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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 413,700 | $11,356,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 490,800 | $11,352,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,250,000 | $11,350,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 184,113 | $11,345,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,886,642 | $11,339,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 586,407 | $11,312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,036,607 | $11,299,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,500 | $11,283,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 118,400 | $11,280,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,983 | $11,271,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 300,900 | $11,260,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 211,200 | $11,251,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 556,356 | $11,233,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,301 | $11,230,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204,100 | $11,201,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 723,170 | $11,201,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 251,500 | $11,159,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,300 | $11,157,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 915,300 | $11,148,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 65,700 | $11,144,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,169,000 | $11,129,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 581,700 | $11,105,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,600 | $11,097,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 134,760 | $11,088,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 469,600 | $11,078,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 11,996 | $11,074,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 742,895 | $11,039,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,900 | $11,034,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 664,300 | $11,021,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 174,500 | $11,016,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,900 | $10,969,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 336,400 | $10,963,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,387,300 | $10,960,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,500 | $10,942,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,565,500 | $10,927,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 179,800 | $10,898,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,398 | $10,863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 957,895 | $10,862,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,602 | $10,857,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,293 | $10,816,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,549,339 | $10,814,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,400 | $10,810,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,831 | $10,798,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,200 | $10,768,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,834,503 | $10,768,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 345,600 | $10,759,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,700 | $10,758,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,032,200 | $10,756,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 162,600 | $10,741,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 125,974 | $10,738,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,300 | $10,713,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,194,918 | $10,706,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 237,504 | $10,702,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,074,600 | $10,692,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,300 | $10,684,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,082,400 | $10,683,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 141,100 | $10,653,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 89,100 | $10,645,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200,800 | $10,644,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 444,200 | $10,634,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,666,257 | $10,631,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,494,747 | $10,627,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180,100 | $10,619,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 496,300 | $10,606,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 666,921 | $10,604,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 386,100 | $10,598,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 937,300 | $10,591,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 794,500 | $10,591,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 336,200 | $10,550,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 287,200 | $10,543,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 112,800 | $10,528,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 496,000 | $10,515,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 488,200 | $10,506,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 554,374 | $10,500,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 89,338 | $10,497,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 178,900 | $10,496,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 129,900 | $10,486,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,500 | $10,480,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 341,400 | $10,478,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 629,265 | $10,477,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 171,500 | $10,468,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 205,100 | $10,464,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,182,200 | $10,451,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 835,100 | $10,447,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,800 | $10,445,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 64,200 | $10,441,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 438,600 | $10,426,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108,608 | $10,422,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 113,781 | $10,414,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 47,526 | $10,410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 873,450 | $10,394,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 115,000 | $10,394,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 329,500 | $10,392,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 877,800 | $10,384,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 467,308 | $10,383,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,264,500 | $10,382,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 203,400 | $10,380,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 486,700 | $10,318,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,000 | $10,310,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105,392 | $10,291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 148,100 | $10,291,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 433,419 | $10,289,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,760 | $10,279,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 112,200 | $10,274,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,161,000 | $10,273,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,100 | $10,268,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 274,000 | $10,253,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 378,067 | $10,249,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 139,700 | $10,244,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 376,900 | $10,237,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 636,500 | $10,235,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 455,400 | $10,229,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 838,900 | $10,214,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,400 | $10,212,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,400 | $10,210,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,193 | $10,194,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,585 | $10,159,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,931 | $10,159,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 105,100 | $10,148,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 990,985 | $10,147,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 228,300 | $10,127,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 348,620 | $10,117,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 105,600 | $10,110,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 451,800 | $10,102,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 148,900 | $10,095,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,200 | $10,083,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 210,400 | $10,080,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 605,200 | $10,077,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 355,300 | $10,062,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 472,130 | $10,047,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,800 | $10,041,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 977,900 | $10,024,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 503,400 | $10,023,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 307,100 | $10,015,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,151 | $10,009,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,400 | $9,994,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 282,800 | $9,994,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,116,520 | $9,987,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,700 | $9,965,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 57,800 | $9,935,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,800 | $9,930,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 185,240 | $9,929,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,033,200 | $9,929,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 474,900 | $9,925,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 133,000 | $9,909,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 461,300 | $9,895,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 637,476 | $9,894,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 529,333 | $9,883,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 8,000,000 | $9,860,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,976 | $9,844,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 121,900 | $9,840,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 86,433 | $9,833,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,500 | $9,828,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,148 | $9,817,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 233,000 | $9,809,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,739,834 | $9,795,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,800 | $9,789,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 544,887 | $9,786,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 149,500 | $9,785,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,011,600 | $9,782,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,926 | $9,776,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 160,000 | $9,766,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 164,700 | $9,763,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,787,400 | $9,759,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 109,200 | $9,753,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 174,900 | $9,752,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,800 | $9,744,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,000 | $9,736,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 34,900 | $9,727,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 576,200 | $9,715,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,500 | $9,714,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,790,725 | $9,704,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277,600 | $9,663,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 532,500 | $9,649,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 933,125 | $9,621,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58,400 | $9,620,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 233,700 | $9,612,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 2,235,100 | $9,588,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 202,900 | $9,581,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 402,600 | $9,558,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,843 | $9,555,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 138,600 | $9,550,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 481,300 | $9,540,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 75,100 | $9,538,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 158,400 | $9,523,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 171,100 | $9,523,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 127,900 | $9,513,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 226,700 | $9,512,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 594,500 | $9,512,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 519,700 | $9,485,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 154,000 | $9,477,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 894,008 | $9,477,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,700 | $9,476,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 619,100 | $9,466,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 518,600 | $9,444,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,051 | $9,436,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 306,200 | $9,431,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 181,790 | $9,426,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,436,500 | $9,424,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 913,900 | $9,422,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,538,100 | $9,413,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 85,000 | $9,407,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 902,540 | $9,405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,076 | $9,402,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,200 | $9,398,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 129,100 | $9,392,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 77,000 | $9,389,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 491,800 | $9,388,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,262,077 | $9,378,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 82,100 | $9,373,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 483,400 | $9,354,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,068 | $9,348,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,499,300 | $9,347,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,900 | $9,346,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,590,900 | $9,339,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,400 | $9,326,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 374,400 | $9,308,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 137,500 | $9,302,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 362,200 | $9,298,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163,300 | $9,285,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 66,900 | $9,284,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 66,700 | $9,269,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 264,200 | $9,260,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 647,100 | $9,254,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 56,800 | $9,242,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,028,000 | $9,221,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,810,971 | $9,218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,400 | $9,217,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 724,500 | $9,216,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66,000 | $9,210,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 161,500 | $9,206,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 401,600 | $9,205,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 402,500 | $9,189,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 155,000 | $9,174,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168,000 | $9,173,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 522,400 | $9,158,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 70,400 | $9,157,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,559 | $9,151,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 380,100 | $9,138,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 146,100 | $9,131,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 888,600 | $9,126,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 216,800 | $9,108,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 294,738 | $9,102,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 60,700 | $9,096,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 421,748 | $9,076,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 148,476 | $9,063,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,931,650 | $9,059,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 87,100 | $9,056,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 69,500 | $9,040,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,398 | $9,039,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 57,888 | $9,032,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 510,247 | $9,031,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 584,000 | $9,029,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 427,600 | $9,022,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 27,014 | $9,018,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157,843 | $9,018,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 124,300 | $9,018,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,700 | $9,015,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 530,500 | $9,008,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,900 | $9,005,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 176,700 | $8,998,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 461,700 | $8,994,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 68,600 | $8,985,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,123,900 | $8,969,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 380,700 | $8,962,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,118 | $8,946,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,800 | $8,940,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,394 | $8,936,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 195,100 | $8,935,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 235,258 | $8,930,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,000 | $8,927,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,400 | $8,923,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 464,500 | $8,923,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,800 | $8,863,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 56,392 | $8,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 289,003 | $8,861,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 574,400 | $8,840,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 151,300 | $8,834,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 413,800 | $8,826,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,900 | $8,822,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 104,200 | $8,806,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 72,200 | $8,803,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 120,800 | $8,788,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 118,600 | $8,787,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 98,224 | $8,778,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,362 | $8,758,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 388,300 | $8,752,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 2,038,429 | $8,745,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101,497 | $8,739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334,800 | $8,735,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 48,800 | $8,726,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,400 | $8,722,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 251,600 | $8,718,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 70,500 | $8,715,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 267,600 | $8,713,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76,300 | $8,711,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 193,600 | $8,708,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 676,273 | $8,704,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,974,000 | $8,704,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 418,945 | $8,697,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,200 | $8,695,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 224,188 | $8,694,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 229,000 | $8,693,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,400 | $8,683,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 80,700 | $8,675,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 764,900 | $8,674,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 689,305 | $8,671,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 932,200 | $8,669,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 150,500 | $8,660,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 282,100 | $8,658,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 137,400 | $8,649,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 96,514 | $8,643,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 301,100 | $8,636,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 75,100 | $8,635,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96,800 | $8,613,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 89,078 | $8,607,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,000 | $8,606,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 235,948 | $8,605,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,200 | $8,592,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 279,899 | $8,590,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 591,800 | $8,587,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,088,700 | $8,585,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 149,300 | $8,582,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 110,068 | $8,577,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 96,742 | $8,565,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,136 | $8,560,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 209,837 | $8,559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 114,288 | $8,554,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 82,800 | $8,552,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 169,800 | $8,549,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,100 | $8,537,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,600 | $8,533,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 358,300 | $8,531,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 203,200 | $8,526,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 493,400 | $8,521,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 575,177 | $8,518,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,700 | $8,516,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,800 | $8,513,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 688,200 | $8,506,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,600 | $8,488,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 206,122 | $8,482,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,300 | $8,478,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 36,402 | $8,478,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75,900 | $8,460,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 44,000 | $8,448,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 106,800 | $8,431,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322,500 | $8,414,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,579 | $8,398,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,900 | $8,397,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200,800 | $8,391,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 879,600 | $8,391,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 158,200 | $8,386,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 189,100 | $8,383,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,630,600 | $8,365,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,400 | $8,363,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 265,103 | $8,361,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 389,400 | $8,353,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,308 | $8,351,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 542,745 | $8,331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 165,878 | $8,329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,700 | $8,310,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 482,723 | $8,293,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 283,984 | $8,292,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 373,100 | $8,290,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,800 | $8,285,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 231,300 | $8,255,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 85,400 | $8,251,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 81,333 | $8,249,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 757,000 | $8,236,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 289,600 | $8,233,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 234,400 | $8,230,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,840,976 | $8,229,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 58,672 | $8,225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,800 | $8,225,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 641,000 | $8,211,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 291,200 | $8,206,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,100 | $8,189,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 455,100 | $8,187,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 169,947 | $8,166,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 530,600 | $8,166,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 247,700 | $8,152,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 278,500 | $8,132,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 65,748 | $8,131,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,600 | $8,117,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 314,016 | $8,114,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 200,200 | $8,114,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 833,000 | $8,113,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 169,900 | $8,106,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 156,800 | $8,096,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 389,900 | $8,094,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 448,600 | $8,061,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 507,500 | $8,049,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 179,920 | $8,040,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 526,490 | $8,040,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 163,500 | $8,039,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139,800 | $8,036,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,188,362 | $8,021,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 632,300 | $8,018,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 265,000 | $8,014,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 38,723 | $8,009,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 311,900 | $8,006,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 596,900 | $7,998,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 161,885 | $7,998,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 308,654 | $7,994,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,442,100 | $7,986,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 116,500 | $7,986,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 313,800 | $7,986,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 103,419 | $7,985,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,300 | $7,981,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,300 | $7,973,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 69,553 | $7,967,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 455,400 | $7,960,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 161,400 | $7,955,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 315,100 | $7,953,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 280,654 | $7,948,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,500 | $7,946,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,933 | $7,936,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79,600 | $7,932,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 653,500 | $7,927,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,300 | $7,924,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 85,600 | $7,922,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,065,900 | $7,920,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 224,300 | $7,918,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 80,700 | $7,916,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,092,400 | $7,909,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 133,600 | $7,889,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 531,500 | $7,872,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 293,318 | $7,867,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,000 | $7,864,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 190,900 | $7,846,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 126,800 | $7,834,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 211,300 | $7,822,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 188,800 | $7,820,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,600 | $7,805,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 186,200 | $7,804,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 225,200 | $7,803,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77,000 | $7,789,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,676 | $7,785,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,322 | $7,769,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 625,319 | $7,767,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114,200 | $7,762,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 46,900 | $7,739,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 69,600 | $7,734,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,230,700 | $7,729,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 443,000 | $7,721,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,478 | $7,712,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 750,711 | $7,710,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,100 | $7,700,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 351,377 | $7,699,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 148,700 | $7,695,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 28,359 | $7,681,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 425,898 | $7,662,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 409,955 | $7,654,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,753 | $7,651,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 855,400 | $7,651,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,737,100 | $7,643,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 65,900 | $7,637,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,373 | $7,628,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,700 | $7,627,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 573,400 | $7,615,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 383,560 | $7,606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 973,500 | $7,603,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 141,500 | $7,584,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 439,158 | $7,584,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72,900 | $7,579,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,071 | $7,576,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,000 | $7,575,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 585,938 | $7,559,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,909 | $7,546,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 439,200 | $7,546,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,609 | $7,545,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 348,900 | $7,543,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,474,629 | $7,535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 185,300 | $7,534,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 41,670 | $7,509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,278,100 | $7,502,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201,100 | $7,495,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,300 | $7,485,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 1,049,300 | $7,482,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 181,896 | $7,481,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,100 | $7,471,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 242,500 | $7,469,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,900 | $7,464,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 318,000 | $7,463,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 57,629 | $7,463,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,400 | $7,456,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,229 | $7,446,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40,100 | $7,445,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 218,800 | $7,439,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,700 | $7,422,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,709,200 | $7,418,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,500 | $7,401,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 401,900 | $7,399,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39,537 | $7,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 345,800 | $7,383,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 143,000 | $7,383,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 232,116 | $7,379,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,216,000 | $7,376,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 268,900 | $7,371,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 272,706 | $7,366,000 | 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 |