13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 10,462 holding rows worth $522,161,452,000.
- Accession
- 0001446194-20-000012
- Filer
- CIK 1446194
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13,093 entries on the cover page, a total value of $522,161,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,161,452,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,204,800 | $122,058,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,339,500 | $121,888,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 617,965 | $121,758,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,173,300 | $120,909,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,682,662 | $120,833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,422,700 | $120,631,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 691,200 | $120,614,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,777,700 | $120,332,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 910,100 | $118,686,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,164,300 | $118,539,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 824,000 | $118,383,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,149,200 | $118,096,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 824,100 | $117,674,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,416,656 | $117,512,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 532,305 | $116,703,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,189,800 | $116,587,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,553,400 | $116,490,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,103,900 | $116,396,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,951,000 | $115,850,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,357,100 | $115,788,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,967,130 | $115,746,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,055,100 | $115,209,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 5,623,600 | $115,171,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,194,700 | $114,344,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 274,300 | $113,075,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 465,802 | $112,990,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 950,800 | $112,318,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 615,700 | $111,281,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 391,856 | $111,162,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 46,519,000 | $111,147,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,382,500 | $110,789,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,012,300 | $110,459,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 411,000 | $110,391,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 400,600 | $110,009,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,506,900 | $109,697,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 307,538 | $109,177,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,311,200 | $109,092,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194,510 | $108,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 729,981 | $108,680,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 774,700 | $108,497,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,635,000 | $108,361,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 516,200 | $108,206,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,293,700 | $107,918,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 504,100 | $107,872,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,511,500 | $107,452,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,878,663 | $107,284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 423,400 | $107,201,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,245,400 | $107,092,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,028,700 | $106,696,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 962,700 | $106,523,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,586,761 | $106,132,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 323,100 | $105,770,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,253,600 | $105,154,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 97,118 | $105,129,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 40,879,000 | $105,037,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,937,600 | $104,814,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 430,300 | $104,016,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 448,400 | $103,585,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,596,200 | $102,316,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,248,600 | $101,811,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,834,600 | $100,591,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 799,693 | $100,394,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,228,700 | $100,361,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,332,600 | $99,932,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 2,004,800 | $99,899,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 800,900 | $99,856,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 459,800 | $99,726,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225,600 | $99,607,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,558,500 | $99,558,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 319,300 | $99,399,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,345,200 | $99,239,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,425,300 | $98,674,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 386,500 | $98,500,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,737,100 | $98,317,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,200 | $98,106,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 965,400 | $97,254,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,956,900 | $97,180,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 253,260 | $97,069,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,350,800 | $97,068,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 56,719 | $97,027,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,064,251 | $96,937,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 406,600 | $96,823,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,436,900 | $96,744,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,190,359 | $96,573,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,580 | $96,487,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 833,400 | $95,558,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 281,300 | $95,313,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 441,200 | $95,003,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,948,000 | $94,915,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 759,000 | $94,730,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 927,400 | $94,623,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,249,900 | $94,530,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 850,900 | $94,356,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,080,500 | $94,263,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 569,700 | $94,211,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,692,200 | $93,883,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 3,403,200 | $93,759,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,287,300 | $93,522,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,874,123 | $92,525,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,296,800 | $92,482,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,582,800 | $92,154,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 508,600 | $91,924,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,148,700 | $91,712,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 778,155 | $91,574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 709,600 | $91,538,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 651,500 | $91,490,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 275,673 | $91,455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 418,400 | $91,316,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 279,900 | $91,306,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,251,868 | $91,085,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 890,100 | $90,959,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 651,100 | $90,881,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 244,800 | $90,397,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,931,875 | $90,141,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 873,400 | $89,891,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,010,900 | $89,525,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 248,200 | $89,501,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,601,600 | $89,129,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,226,600 | $89,113,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,500,200 | $88,757,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,478,437 | $88,178,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 770,915 | $88,162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,600 | $87,982,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 285,600 | $87,865,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,361,300 | $87,763,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,186,284 | $86,795,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,962,196 | $86,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 518,000 | $86,247,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,115,000 | $86,023,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 518,100 | $85,678,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,082,100 | $85,443,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,851,900 | $84,714,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,072,700 | $84,668,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 759,700 | $84,547,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,500 | $84,361,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,756,065 | $84,281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,027,000 | $83,885,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,553,400 | $83,606,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,077,400 | $83,122,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,143,393 | $82,820,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 270,800 | $82,819,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 385,100 | $82,408,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,105,995 | $82,010,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,277,300 | $81,134,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 630,100 | $81,069,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,274,400 | $80,950,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,063,900 | $80,750,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 820,000 | $80,434,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 425,779 | $80,387,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 57,615,000 | $80,081,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 472,669 | $80,075,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 219,712 | $80,045,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 262,100 | $79,838,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 683,600 | $79,803,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,140,100 | $79,548,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 694,300 | $79,449,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,703,900 | $79,332,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165,500 | $78,632,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 587,500 | $78,484,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,017,700 | $78,447,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,102,900 | $78,441,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230,400 | $78,303,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,423,700 | $77,098,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 840,000 | $76,692,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 897,400 | $76,566,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,557,900 | $76,446,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,063,500 | $76,423,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 836,200 | $76,345,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,961,547 | $76,181,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,528,500 | $76,165,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 672,600 | $76,118,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,823,700 | $75,866,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,039,400 | $75,564,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,031,700 | $75,518,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 359,801 | $75,422,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 723,200 | $75,387,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,397,100 | $75,234,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100,200 | $75,012,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 357,500 | $74,939,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,105,600 | $74,838,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 905,400 | $74,777,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,384,000 | $74,570,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,947,300 | $74,406,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 358,500 | $74,185,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 251,700 | $73,554,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 446,300 | $73,466,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,230,430 | $73,457,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 399,000 | $73,452,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 533,376 | $73,243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,274,000 | $73,192,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,973,500 | $73,083,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,250,300 | $72,722,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 345,800 | $72,676,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,135,600 | $72,270,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 262,500 | $72,085,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 234,100 | $72,021,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 573,400 | $71,492,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,168,600 | $71,217,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 283,200 | $71,084,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,850,438 | $70,976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 800,500 | $70,892,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 913,419 | $70,891,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 774,500 | $70,743,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 4,763,900 | $70,649,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 807,900 | $70,255,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 362,100 | $70,153,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,408,200 | $69,910,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 418,700 | $69,714,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220,400 | $69,534,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 4,052,400 | $69,013,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,087,340 | $68,991,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 538,500 | $68,390,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,814,958 | $68,218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 432,405 | $68,070,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,210,600 | $67,866,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 858,200 | $67,763,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,178,300 | $67,693,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,176,120 | $67,674,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 663,100 | $67,603,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,030,900 | $67,596,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,164,500 | $67,401,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,373,200 | $67,383,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,365,400 | $67,273,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 611,500 | $67,210,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,071,200 | $67,129,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 887,200 | $67,098,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,146,500 | $66,876,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,986,168 | $66,865,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 844,744 | $66,701,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 586,200 | $66,340,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 26,140,000 | $66,036,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 1,141,600 | $65,962,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,833,500 | $65,731,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 656,900 | $65,722,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 759,605 | $65,713,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,410,700 | $65,402,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,099,400 | $65,393,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192,800 | $65,326,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,210,500 | $65,221,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 422,200 | $64,807,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,706,288 | $64,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,431,900 | $64,383,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 355,400 | $64,267,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,844,200 | $64,222,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,785,900 | $64,186,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,152,300 | $64,125,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,300 | $63,952,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 549,200 | $63,624,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,821,416 | $63,586,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 289,100 | $63,423,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,116,400 | $63,386,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 584,900 | $63,234,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,218,700 | $63,177,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 207,300 | $63,146,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 819,200 | $63,136,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,007,300 | $63,135,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 448,600 | $62,826,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 297,200 | $62,757,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 601,500 | $62,718,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131,600 | $62,525,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 41,071,000 | $62,490,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,820 | $62,207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 298,000 | $62,094,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,652,911 | $61,984,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 261,700 | $61,594,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 560,400 | $61,594,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 612,842 | $61,437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,135,100 | $61,159,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 80,200 | $60,962,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 412,800 | $60,954,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,958,114 | $60,935,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 919,200 | $60,851,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,043,100 | $60,844,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,911,500 | $60,805,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,662,400 | $60,761,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 836,400 | $60,497,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328,300 | $60,371,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 288,100 | $60,032,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201,500 | $60,019,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 751,500 | $59,985,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 696,589 | $59,851,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,381,200 | $59,834,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 738,071 | $59,747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,950,200 | $59,649,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,375,200 | $59,631,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 415,700 | $59,586,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,282,200 | $59,565,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 267,100 | $59,168,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 3,947,400 | $59,132,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,010,800 | $58,997,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 278,100 | $58,723,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,679,062 | $58,347,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,509,560 | $58,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,774,800 | $58,284,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,144,100 | $58,169,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 901,500 | $58,129,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,077,500 | $58,056,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,106,844 | $58,044,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,413,600 | $58,042,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 745,000 | $57,864,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 3,115,520 | $57,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,647,718 | $57,594,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,648,000 | $57,532,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 256,018 | $57,343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 399,400 | $57,250,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 877,200 | $57,237,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 310,800 | $57,153,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,278,126 | $56,876,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 736,800 | $56,859,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 524,084 | $56,785,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193,000 | $56,400,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 403,800 | $56,326,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,077,800 | $56,240,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 911,300 | $56,209,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 338,700 | $55,960,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,590,134 | $55,791,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 559,214 | $55,496,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250,400 | $55,469,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 72,900 | $55,413,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 530,358 | $55,284,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202,000 | $54,968,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 368,100 | $54,821,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 235,100 | $54,703,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 423,700 | $54,661,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 475,329 | $54,392,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,712,169 | $54,380,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 389,700 | $54,359,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,024,100 | $54,165,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,493,500 | $54,110,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,637,900 | $54,100,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,247,800 | $54,055,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,673,800 | $53,813,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 449,200 | $53,805,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 241,172 | $53,796,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 461,300 | $53,566,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 965,389 | $53,560,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 257,300 | $53,243,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 355,900 | $53,207,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 282,200 | $53,147,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 377,800 | $53,054,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 514,500 | $52,453,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,318,200 | $52,332,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 5,182,900 | $52,296,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,580,900 | $52,217,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 3,354,900 | $52,202,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,552,800 | $51,801,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 319,000 | $51,742,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 360,400 | $51,660,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 35,000 | $51,655,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,052,481 | $51,645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 472,982 | $51,475,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,579,800 | $51,415,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 640,877 | $51,219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,200 | $51,184,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,573,700 | $51,176,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 396,200 | $51,114,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 672,200 | $51,114,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 855,388 | $50,854,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 401,310 | $50,801,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 851,100 | $50,623,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 700,490 | $50,435,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 538,912 | $50,377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 260,500 | $50,331,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,370,187 | $50,081,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 183,400 | $49,907,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 358,423 | $49,678,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 859,100 | $49,638,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 212,700 | $49,491,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 288,800 | $49,186,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 215,700 | $49,095,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 593,400 | $48,826,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 413,600 | $48,726,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 512,100 | $48,481,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,506,300 | $48,428,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,128,900 | $48,160,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,265,300 | $48,144,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 559,400 | $48,103,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 419,200 | $47,969,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 965,700 | $47,957,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 542,817 | $47,887,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 264,000 | $47,739,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,070,200 | $47,710,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 743,800 | $47,678,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,811,300 | $47,674,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 429,605 | $47,639,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 396,400 | $47,481,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,380,800 | $47,449,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,312,800 | $47,439,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 244,600 | $47,388,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 557,300 | $47,387,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,614,386 | $47,366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 760,000 | $47,287,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 483,900 | $47,282,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,411,800 | $47,247,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,391,000 | $47,169,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,311,000 | $47,118,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,401,300 | $47,017,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 96,806 | $46,952,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 726,500 | $46,845,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,085,705 | $46,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 449,065 | $46,667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,693,400 | $46,620,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,348,100 | $46,482,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 381,500 | $46,474,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 220,870 | $46,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 506,500 | $46,264,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,137,200 | $46,102,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,358,800 | $46,077,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 606,900 | $46,064,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,815,969 | $45,982,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 577,600 | $45,982,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,300,200 | $45,939,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 189,281 | $45,755,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,660,866 | $45,723,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 444,400 | $45,667,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317,100 | $45,453,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,245,160 | $45,423,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,047,500 | $45,409,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,666,200 | $45,405,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 768,600 | $45,401,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,108,500 | $45,371,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,444,128 | $45,330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 357,856 | $45,269,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 930,300 | $45,269,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,006,700 | $45,161,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,881,848 | $45,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,242,300 | $45,009,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 276,840 | $45,001,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 463,500 | $44,922,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 639,300 | $44,841,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 307,628 | $44,759,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,247,700 | $44,730,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 125,200 | $44,668,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,351,300 | $44,651,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 960,200 | $44,640,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 914,500 | $44,564,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,627,100 | $44,273,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,300 | $44,207,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,212,000 | $44,196,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 437,000 | $43,971,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 877,800 | $43,829,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,652,062 | $43,683,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 198,300 | $43,503,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 47,340,000 | $43,458,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,740,900 | $43,279,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,203,562 | $43,256,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 281,500 | $43,211,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 558,700 | $43,193,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 1,516,100 | $43,133,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 795,000 | $43,105,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,900 | $42,877,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,260,800 | $42,754,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 458,000 | $42,741,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 867,300 | $42,732,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,976,355 | $42,622,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 702,300 | $42,412,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 205,000 | $42,292,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 382,400 | $42,270,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280,700 | $41,965,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 359,000 | $41,909,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,779 | $41,865,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 287,200 | $41,816,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,030,300 | $41,768,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,675,029 | $41,624,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 244,700 | $41,560,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 905,000 | $41,549,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 134,120 | $41,454,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,971,700 | $41,307,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 518,800 | $41,302,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 659,000 | $41,240,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,255,200 | $41,203,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 514,500 | $41,119,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 141,800 | $41,101,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 676,500 | $41,097,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,104,600 | $41,087,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 398,500 | $41,065,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,414,100 | $41,051,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 423,200 | $41,017,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 11,341,000 | $40,995,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,502,894 | $40,572,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,800 | $40,551,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 168,200 | $40,527,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,703,100 | $40,493,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 374,100 | $40,474,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 668,600 | $40,377,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 361,600 | $40,250,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 746,700 | $40,232,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 979,500 | $40,219,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 568,064 | $40,191,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,163,500 | $40,117,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 166,200 | $40,046,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 352,500 | $40,009,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 610,300 | $39,877,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 304,055 | $39,800,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245,200 | $39,771,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 6,976,815 | $39,768,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 608,900 | $39,585,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,632 | $39,560,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 321,500 | $39,368,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 118,100 | $39,307,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |