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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,804,586 | $39,250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,065,700 | $39,228,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 155,835 | $39,196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 539,043 | $39,161,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,109,000 | $39,080,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,251,600 | $38,975,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 448,000 | $38,958,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 6,820,400 | $38,876,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,170,100 | $38,862,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280,300 | $38,802,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,172,503 | $38,786,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,135,100 | $38,656,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 891,822 | $38,652,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 918,422 | $38,638,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,400 | $38,576,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 542,400 | $38,532,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 741,900 | $38,460,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 771,268 | $38,302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,164,968 | $38,258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 215,200 | $38,215,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 843,100 | $38,210,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,992,500 | $38,154,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,600 | $38,143,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 720,100 | $38,086,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 154,058 | $38,067,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231,891 | $37,859,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,390,300 | $37,802,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 271,600 | $37,747,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,187,100 | $37,726,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 759,500 | $37,618,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 868,600 | $37,558,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270,800 | $37,487,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,092,000 | $37,376,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 407,600 | $37,357,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,417,790 | $37,220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 792,500 | $37,208,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,150,700 | $37,186,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 622,300 | $37,139,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 286,000 | $36,797,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500,200 | $36,750,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,361,600 | $36,700,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 431,800 | $36,557,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,029,600 | $36,551,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,063,100 | $36,507,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,094,100 | $36,499,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,393,700 | $36,473,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,000 | $36,425,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 677,500 | $36,280,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 674,600 | $36,125,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 922,570 | $36,119,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 394,600 | $36,114,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,899,700 | $36,113,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 153,200 | $36,057,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 738,900 | $35,955,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 289,300 | $35,905,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 601,600 | $35,879,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,020,688 | $35,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 259,100 | $35,681,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 579,000 | $35,678,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 759,200 | $35,644,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 291,000 | $35,633,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 812,200 | $35,607,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,816,214 | $35,580,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 375,700 | $35,568,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 750,000 | $35,513,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 116,100 | $35,507,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,009,200 | $35,423,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 113,700 | $35,412,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 671,000 | $35,335,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 938,700 | $35,332,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 239,200 | $35,319,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,408,566 | $35,313,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 411,700 | $35,262,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 113,036 | $35,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,920,200 | $35,188,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,481,600 | $35,131,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 538,400 | $35,131,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 308,644 | $35,046,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 169,400 | $34,912,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 780,100 | $34,909,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222,600 | $34,906,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 125,900 | $34,882,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 296,666 | $34,633,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 832,000 | $34,611,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155,300 | $34,588,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 449,200 | $34,476,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,600 | $34,450,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,420,648 | $34,408,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 648,900 | $34,359,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 522,500 | $34,260,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 289,400 | $34,253,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,199,000 | $34,216,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 192,500 | $34,184,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 700,000 | $34,179,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 453,700 | $34,086,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 360,600 | $33,947,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 164,300 | $33,861,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 423,600 | $33,791,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 34,700 | $33,787,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 412,700 | $33,771,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 780,700 | $33,757,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 262,800 | $33,696,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,692,812 | $33,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 923,100 | $33,555,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 817,500 | $33,460,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 420,058 | $33,441,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 984,500 | $33,345,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,997,710 | $33,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 207,941 | $33,307,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 366,500 | $33,241,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,065,800 | $33,189,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,907,073 | $33,170,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 180,000 | $33,136,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 796,384 | $33,130,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 235,432 | $32,972,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 150,154 | $32,941,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 407,800 | $32,897,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 710,200 | $32,840,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 837,000 | $32,836,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,500 | $32,703,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 404,000 | $32,696,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 166,900 | $32,661,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 378,922 | $32,584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 406,100 | $32,569,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,640,000 | $32,552,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,377,000 | $32,497,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245,100 | $32,461,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 468,752 | $32,452,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,966,177 | $32,337,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 421,098 | $32,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,173,065 | $32,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 855,100 | $32,187,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,656 | $32,176,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149,972 | $32,092,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 22,180,000 | $32,011,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 877,300 | $31,960,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 384,300 | $31,943,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 172,000 | $31,873,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,469,400 | $31,871,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 114,900 | $31,834,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,859,975 | $31,825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 144,795 | $31,782,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 93,600 | $31,696,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 705,300 | $31,639,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 531,642 | $31,622,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,029,000 | $31,601,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,515,400 | $31,581,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 259,625 | $31,578,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,250,000 | $31,535,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 929,600 | $31,486,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 341,900 | $31,424,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 383,700 | $31,360,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,044,973 | $31,297,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,084,900 | $31,256,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,900 | $31,190,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 441,900 | $31,150,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,376,400 | $31,079,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 93,300 | $31,053,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 374,800 | $31,003,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 850,800 | $30,996,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 438,700 | $30,925,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,874 | $30,805,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 846,800 | $30,781,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,075,000 | $30,647,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 381,000 | $30,640,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208,100 | $30,634,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 996,000 | $30,567,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 258,900 | $30,501,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 832,100 | $30,480,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 204,083 | $30,394,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 574,600 | $30,155,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 603,600 | $30,138,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 455,200 | $30,134,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210,800 | $30,058,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 515,500 | $29,961,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 504,200 | $29,949,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 134,629 | $29,838,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 361,400 | $29,736,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 363,500 | $29,709,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,880,363 | $29,691,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 386,500 | $29,664,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 211,600 | $29,535,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 207,100 | $29,530,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87,100 | $29,496,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 263,500 | $29,330,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,530 | $29,299,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,973,100 | $29,261,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 948,700 | $29,116,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 731,300 | $29,025,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,652,000 | $28,880,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,829,500 | $28,861,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 123,959 | $28,842,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 307,866 | $28,840,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 517,739 | $28,812,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 226,000 | $28,779,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,088,400 | $28,712,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 973,900 | $28,681,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,800 | $28,677,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,157,500 | $28,602,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,889 | $28,577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 241,200 | $28,493,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 229,100 | $28,434,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 256,900 | $28,426,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 583,324 | $28,426,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 219,000 | $28,400,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 691,294 | $28,385,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,882,720 | $28,366,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 951,200 | $28,298,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,100 | $28,263,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 189,284 | $28,232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 790,600 | $28,232,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111,800 | $28,225,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 161,707 | $28,169,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 669,100 | $28,116,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 153,300 | $28,060,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 247,200 | $28,057,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 188,200 | $28,029,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 542,000 | $28,027,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164,887 | $28,004,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,379,000 | $27,994,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 259,400 | $27,987,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,765,000 | $27,869,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 538,800 | $27,861,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 408,759 | $27,849,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137,600 | $27,842,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 168,600 | $27,726,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 382,300 | $27,652,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 513,100 | $27,646,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 441,700 | $27,483,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,800 | $27,457,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 339,500 | $27,387,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 83,500 | $27,324,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,338 | $27,299,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 160,400 | $27,242,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 620,900 | $27,220,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 144,291 | $27,145,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,459 | $27,133,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,385,463 | $27,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 747,593 | $27,085,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,461 | $26,985,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 513,700 | $26,959,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 291,900 | $26,855,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 375,600 | $26,833,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,066,100 | $26,823,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 351,900 | $26,773,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,021,200 | $26,724,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,184,800 | $26,698,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,916,200 | $26,673,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 384,100 | $26,664,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120,800 | $26,658,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 337,500 | $26,639,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 182,800 | $26,616,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,014,215 | $26,585,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 307,000 | $26,559,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,200 | $26,498,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 360,400 | $26,479,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190,100 | $26,420,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 751,500 | $26,377,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 776,292 | $26,324,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 188,250 | $26,276,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 235,000 | $26,268,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 378,700 | $26,217,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 207,000 | $26,186,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630,300 | $26,164,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 313,600 | $26,123,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 73,100 | $26,081,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 392,021 | $25,951,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 621,900 | $25,927,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 574,200 | $25,891,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,226,200 | $25,890,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 265,900 | $25,885,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 277,100 | $25,859,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,242,300 | $25,854,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 419,500 | $25,850,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,630,500 | $25,849,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,948,700 | $25,820,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 92,827 | $25,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 211,842 | $25,775,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 258,474 | $25,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,400 | $25,690,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 280,300 | $25,689,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 590,517 | $25,598,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 331,807 | $25,572,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 793,300 | $25,521,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 108,000 | $25,494,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304,600 | $25,477,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 488,481 | $25,450,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 738,600 | $25,363,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 333,100 | $25,329,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 666,338 | $25,268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,308 | $25,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 206,700 | $25,234,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 70,700 | $25,224,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 217,200 | $25,221,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 302,500 | $25,198,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 733,800 | $25,169,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705,700 | $25,123,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 273,900 | $25,111,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 513,300 | $25,013,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 86,100 | $24,956,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 291,200 | $24,941,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,124,500 | $24,941,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 279,500 | $24,929,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,856,300 | $24,912,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 348,591 | $24,903,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121,500 | $24,890,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 754,937 | $24,852,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,012,241 | $24,811,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 313,700 | $24,782,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 149,756 | $24,766,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 363,106 | $24,757,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 482,100 | $24,746,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 342,000 | $24,723,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,349,900 | $24,663,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 298,000 | $24,651,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,706,462 | $24,522,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 625,500 | $24,489,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180,456 | $24,436,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 271,900 | $24,400,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,351,800 | $24,333,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,100 | $24,299,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 239,000 | $24,268,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,764,700 | $24,170,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 801,531 | $24,142,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 91,800 | $24,099,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,800 | $24,099,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,241,800 | $24,093,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 252,600 | $24,063,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187,200 | $24,003,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310,564 | $23,966,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,009,900 | $23,957,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 630,100 | $23,956,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,121,900 | $23,919,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369,505 | $23,918,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300,943 | $23,913,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 945,399 | $23,900,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 516,300 | $23,874,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 601,300 | $23,865,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 411,500 | $23,818,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 828,700 | $23,792,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 2,031,400 | $23,727,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,986,500 | $23,680,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 416,900 | $23,617,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 370,200 | $23,597,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 767,600 | $23,573,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 159,210 | $23,567,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 302,600 | $23,542,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,900 | $23,520,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 232,000 | $23,418,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 222,600 | $23,409,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,028 | $23,388,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 274,200 | $23,384,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 362,000 | $23,382,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 292,500 | $23,347,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252,060 | $23,335,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 207,700 | $23,314,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,007,300 | $23,285,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 770,900 | $23,220,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,329 | $23,186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 119,624 | $23,164,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 244,440 | $23,141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 811,300 | $23,139,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 753,299 | $23,119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,700 | $23,111,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,448,000 | $23,096,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 122,500 | $23,070,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 258,200 | $23,052,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 191,800 | $23,049,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 242,000 | $23,031,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 644,200 | $23,004,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 762,600 | $22,970,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459,500 | $22,957,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 279,700 | $22,888,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 260,800 | $22,882,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 373,800 | $22,862,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 421,400 | $22,848,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 188,100 | $22,807,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,600 | $22,796,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 537,900 | $22,780,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,819,368 | $22,754,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 219,700 | $22,721,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 292,600 | $22,621,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,600 | $22,573,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 326,400 | $22,554,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 855,100 | $22,506,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 245,000 | $22,462,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 690,600 | $22,382,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 483,300 | $22,372,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 449,900 | $22,369,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 250,400 | $22,356,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,664,559 | $22,338,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,919,439 | $22,319,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 492,200 | $22,306,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 286,600 | $22,297,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 147,900 | $22,256,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 67,900 | $22,219,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 198,600 | $22,200,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,527,325 | $22,161,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 139,600 | $22,114,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,600 | $22,083,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 314,300 | $22,080,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216,000 | $22,073,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,976,800 | $22,041,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 755,600 | $22,011,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 524,200 | $21,995,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 574,500 | $21,975,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,925,300 | $21,968,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 288,200 | $21,926,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 229,300 | $21,843,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 185,100 | $21,836,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 865,100 | $21,775,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 535,282 | $21,775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 273,500 | $21,732,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 999,300 | $21,725,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,569,033 | $21,683,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180,300 | $21,667,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112,100 | $21,659,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,373,744 | $21,659,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 833,000 | $21,642,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 672,500 | $21,634,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,895,200 | $21,624,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237,900 | $21,516,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,545 | $21,501,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 315,100 | $21,484,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 479,700 | $21,466,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 107,400 | $21,463,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,500 | $21,400,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 810,800 | $21,389,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,349 | $21,386,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,359,700 | $21,347,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 252,100 | $21,343,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 207,100 | $21,315,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,897,300 | $21,266,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 534,841 | $21,265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,342,500 | $21,144,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 589,500 | $21,081,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 472,600 | $21,078,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 147,229 | $21,023,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 962,900 | $20,962,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 547,800 | $20,931,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,800 | $20,897,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 454,200 | $20,852,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,413,178 | $20,816,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 186,784 | $20,813,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58,200 | $20,765,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 355,400 | $20,759,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 453,700 | $20,734,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215,537 | $20,726,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,148,000 | $20,718,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 269,200 | $20,691,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 252,600 | $20,690,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 492,500 | $20,665,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 345,900 | $20,629,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,219,926 | $20,617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,278,400 | $20,582,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 344,700 | $20,572,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264,700 | $20,562,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 598,500 | $20,529,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,246,600 | $20,514,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 409,300 | $20,486,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,900 | $20,454,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,745,900 | $20,427,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 635,081 | $20,417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,755,429 | $20,416,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 221,900 | $20,395,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,867,400 | $20,336,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,758 | $20,335,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,920,400 | $20,326,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 342,500 | $20,321,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 419,300 | $20,282,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 471,000 | $20,281,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 805,400 | $20,272,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 878,642 | $20,218,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 805,800 | $20,201,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,316 | $20,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 525,100 | $20,159,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199,500 | $20,138,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,988 | $20,133,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,147,034 | $20,117,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 814,000 | $20,081,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 539,734 | $20,062,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145,600 | $20,051,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 248,500 | $19,984,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 683,300 | $19,952,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144,900 | $19,947,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 398,135 | $19,927,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,600 | $19,891,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,014 | $19,880,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 457,600 | $19,837,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 61,300 | $19,817,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,304,100 | $19,770,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 83,500 | $19,755,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 64,300 | $19,733,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,800 | $19,727,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 280,800 | $19,726,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134,400 | $19,725,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,488,100 | $19,718,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 224,700 | $19,715,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 823,100 | $19,714,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 352,000 | $19,680,000 | thousands by filing date | put |
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 |