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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 50,000 | $19,656,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 209,600 | $19,642,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,900 | $19,601,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 378,035 | $19,597,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,454,100 | $19,499,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 404,700 | $19,498,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300,900 | $19,495,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,449,300 | $19,450,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170,997 | $19,408,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 367,550 | $19,407,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 464,308 | $19,394,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 564,300 | $19,378,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 402,100 | $19,373,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,800 | $19,346,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,419,789 | $19,335,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 662,000 | $19,284,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 222,800 | $19,274,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 303,450 | $19,263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,241 | $19,259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 997,400 | $19,210,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 148,000 | $19,193,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89,700 | $19,193,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,350,000 | $19,170,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,651,400 | $19,156,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,100 | $19,138,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 529,400 | $19,138,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 441,602 | $19,130,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,426,500 | $19,129,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 222,100 | $19,101,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 80,700 | $19,093,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 336,500 | $19,063,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 365,322 | $19,063,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 253,200 | $19,023,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 856,631 | $19,000,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 186,315 | $18,995,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,178,288 | $18,970,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 521,500 | $18,956,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 391,300 | $18,928,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 462,500 | $18,893,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,573,062 | $18,886,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 460,900 | $18,828,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 444,200 | $18,812,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,047 | $18,770,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 223,800 | $18,719,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 266,500 | $18,716,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 180,800 | $18,698,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,912,100 | $18,695,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 162,900 | $18,678,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 449,300 | $18,632,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,657,300 | $18,611,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 373,083 | $18,550,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 228,700 | $18,509,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 472,000 | $18,479,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 398,400 | $18,434,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 355,300 | $18,397,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 318,290 | $18,391,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,819,761 | $18,380,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 270,400 | $18,379,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,243,000 | $18,359,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 467,400 | $18,327,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 370,000 | $18,285,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 93,200 | $18,238,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 743,800 | $18,231,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75,700 | $18,215,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 187,012 | $18,206,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 168,700 | $18,201,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 311,526 | $18,171,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 218,142 | $18,171,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 555,000 | $18,154,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 370,248 | $18,142,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 490,800 | $18,090,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175,809 | $18,066,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,300 | $18,042,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 241,000 | $18,024,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,036,200 | $18,020,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,000 | $18,020,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 152,059 | $17,998,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 687,439 | $17,990,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 160,000 | $17,960,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,965,700 | $17,927,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 325,400 | $17,926,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 366,000 | $17,886,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 295,500 | $17,848,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,291,709 | $17,839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 245,700 | $17,762,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 848,900 | $17,750,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,500 | $17,738,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,026 | $17,723,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 201,988 | $17,722,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 404,700 | $17,698,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 339,100 | $17,694,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 338,094 | $17,649,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,622 | $17,640,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335,300 | $17,637,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 346,900 | $17,636,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700,800 | $17,632,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 315,000 | $17,612,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 591,133 | $17,587,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225,100 | $17,585,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,340,817 | $17,578,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,600 | $17,566,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 295,200 | $17,535,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 456,700 | $17,532,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 12,738,000 | $17,515,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 174,600 | $17,514,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,500 | $17,477,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,100 | $17,414,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 832,800 | $17,414,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 144,600 | $17,401,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 212,200 | $17,381,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 123,602 | $17,380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,050 | $17,377,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 225,400 | $17,372,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 81,100 | $17,354,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 242,600 | $17,331,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 520,100 | $17,314,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 518,300 | $17,296,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 643,874 | $17,294,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 829,200 | $17,281,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,097,000 | $17,267,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 85,500 | $17,256,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 83,334 | $17,244,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120,602 | $17,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,573 | $17,229,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,546,300 | $17,200,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 226,746 | $17,148,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,200 | $17,148,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 62,314 | $17,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 159,200 | $17,106,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,026,785 | $17,096,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 97,700 | $17,055,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,800 | $17,036,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 180,900 | $17,030,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 266,900 | $17,012,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,023,000 | $16,993,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 215,300 | $16,987,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,357,800 | $16,986,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 54,500 | $16,974,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 700,800 | $16,973,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 644,742 | $16,970,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,532,600 | $16,966,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 473,800 | $16,943,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 327,100 | $16,937,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 940,400 | $16,928,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,385,300 | $16,928,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,500 | $16,841,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 73,900 | $16,820,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 192,986 | $16,799,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,600 | $16,784,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 404,600 | $16,779,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,762,300 | $16,778,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 259,700 | $16,774,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,291 | $16,761,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 303,700 | $16,731,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1,104,200 | $16,707,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 883,400 | $16,705,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,100 | $16,692,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 747,100 | $16,657,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 175,300 | $16,629,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,441,100 | $16,616,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 660,138 | $16,609,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288,700 | $16,603,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,753,101 | $16,602,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 315,000 | $16,588,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 596,800 | $16,573,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,878,800 | $16,571,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,400 | $16,567,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 404,635 | $16,562,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 366,700 | $16,535,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 93,100 | $16,533,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,638,500 | $16,532,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 319,606 | $16,527,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 99,500 | $16,522,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 641,700 | $16,466,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 249,000 | $16,429,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 591,500 | $16,408,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 733,300 | $16,367,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 50,564 | $16,346,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76,300 | $16,326,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,600 | $16,309,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,368,254 | $16,309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 135,694 | $16,306,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,600 | $16,304,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,816 | $16,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 155,600 | $16,262,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 556,800 | $16,259,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 529,700 | $16,256,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147,657 | $16,229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 557,388 | $16,181,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 811,400 | $16,171,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,092 | $16,169,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 497,500 | $16,164,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,841 | $16,136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 347,938 | $16,099,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75,700 | $16,091,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,477,540 | $16,091,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 800,300 | $16,078,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 803,100 | $16,046,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 236,000 | $16,041,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 157,200 | $16,039,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 290,800 | $16,032,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 402,900 | $16,020,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 96,100 | $16,016,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 669,959 | $15,979,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 15,413,000 | $15,971,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 809,100 | $15,955,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 886,800 | $15,936,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,300 | $15,922,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,802,926 | $15,920,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110,617 | $15,893,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,803 | $15,859,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 289,400 | $15,859,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,831 | $15,835,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 630,600 | $15,834,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,711,800 | $15,817,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 523,100 | $15,808,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 397,300 | $15,797,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,667,800 | $15,794,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 197,800 | $15,779,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 802,900 | $15,777,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,761,600 | $15,741,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 992,719 | $15,725,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,843,964 | $15,722,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,471,818 | $15,721,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,652,700 | $15,684,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $15,680,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,100 | $15,677,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205,967 | $15,670,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 603,000 | $15,666,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,311,800 | $15,650,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 455,569 | $15,644,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 502,012 | $15,633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,664,400 | $15,629,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 639,003 | $15,624,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 337,100 | $15,604,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 382,200 | $15,556,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 244,618 | $15,538,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 253,895 | $15,528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75,600 | $15,487,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,900 | $15,473,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 212,600 | $15,469,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 645,225 | $15,453,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 801,635 | $15,440,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,750,600 | $15,440,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 349,400 | $15,416,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 126,200 | $15,406,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 66,534 | $15,404,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 345,200 | $15,396,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 228,200 | $15,392,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 194,800 | $15,389,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159,800 | $15,366,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,900 | $15,319,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 3,041,600 | $15,238,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 195,900 | $15,218,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 944,600 | $15,208,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 86,900 | $15,170,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,600 | $15,139,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 444,059 | $15,134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,501 | $15,117,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 501,200 | $15,116,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 887,153 | $15,108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,397,170 | $15,082,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188,782 | $15,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,600 | $15,066,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 129,500 | $15,044,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,400 | $15,028,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 406,600 | $14,975,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,082,700 | $14,951,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 215,200 | $14,941,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 259,500 | $14,924,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 630,997 | $14,917,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,201,300 | $14,886,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231,343 | $14,829,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295,400 | $14,820,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 890,000 | $14,818,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 196,248 | $14,818,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,200 | $14,807,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,800 | $14,800,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 423,500 | $14,784,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 976,800 | $14,779,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,325,463 | $14,766,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,575,900 | $14,766,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,805 | $14,761,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 544,400 | $14,759,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,400 | $14,758,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 867,800 | $14,718,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 481,200 | $14,696,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 675,300 | $14,647,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 318,935 | $14,642,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,604,000 | $14,628,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 388,373 | $14,618,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 179,100 | $14,604,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 169,724 | $14,596,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 524,200 | $14,589,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 862,300 | $14,573,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,146 | $14,557,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158,801 | $14,533,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 180,500 | $14,516,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,894,379 | $14,501,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,698,300 | $14,460,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 281,000 | $14,424,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311,300 | $14,404,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 91,700 | $14,388,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,829,000 | $14,371,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 245,227 | $14,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 731,200 | $14,368,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 434,277 | $14,344,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 445,700 | $14,334,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 128,553 | $14,309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,000 | $14,309,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 354,497 | $14,304,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 351,500 | $14,296,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 664,700 | $14,291,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,200 | $14,285,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 73,600 | $14,252,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 767,600 | $14,224,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,100 | $14,202,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 736,100 | $14,178,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 137,434 | $14,163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,457,700 | $14,156,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162,000 | $14,151,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 198,500 | $14,143,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,145,862 | $14,136,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,100 | $14,135,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 68,500 | $14,132,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 447,700 | $14,085,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,292,500 | $14,075,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 103,000 | $14,075,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,492,600 | $13,971,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 107,800 | $13,960,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 835,800 | $13,916,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 709,500 | $13,892,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 459,300 | $13,880,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 182,000 | $13,870,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,800 | $13,861,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,946,795 | $13,861,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 390,324 | $13,857,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180,196 | $13,850,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 465,400 | $13,846,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $13,832,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,000,000 | $13,823,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,188,400 | $13,821,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 341,500 | $13,817,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,900 | $13,812,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 449,900 | $13,807,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 137,600 | $13,803,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,200 | $13,800,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 58,200 | $13,760,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,483 | $13,745,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,375,800 | $13,717,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 132,710 | $13,713,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 374,276 | $13,710,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70,000 | $13,698,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,832 | $13,690,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 981,549 | $13,653,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 651,435 | $13,648,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 333,200 | $13,625,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 316,184 | $13,615,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 161,658 | $13,600,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 87,200 | $13,587,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 155,400 | $13,574,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 312,800 | $13,557,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 285,300 | $13,537,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 402,900 | $13,521,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,976 | $13,507,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 393,300 | $13,506,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 52,934 | $13,491,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 222,967 | $13,467,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 188,900 | $13,459,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAB2 | BOND | 10,500,000 | $13,455,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,000 | $13,453,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 469,800 | $13,450,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 352,907 | $13,418,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,000 | $13,416,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 352,000 | $13,393,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 908,601 | $13,393,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 255,154 | $13,391,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 781,901 | $13,389,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218,700 | $13,375,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,536,900 | $13,371,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,800 | $13,327,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 389,100 | $13,307,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 610,274 | $13,286,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 310,500 | $13,268,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 773,000 | $13,265,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,801,000 | $13,259,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,600 | $13,254,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,500 | $13,244,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,200 | $13,243,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 358,948 | $13,195,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 890,600 | $13,190,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 277,886 | $13,186,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,648,500 | $13,172,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 166,719 | $13,171,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 700,500 | $13,148,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174,580 | $13,116,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142,200 | $13,095,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 264,100 | $13,073,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 704,743 | $13,031,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 67,000 | $12,974,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,321 | $12,974,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 335,936 | $12,960,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,600 | $12,958,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 115,822 | $12,954,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,074,800 | $12,945,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 164,800 | $12,938,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 394,809 | $12,926,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 349,800 | $12,918,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 745,900 | $12,897,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,205,500 | $12,863,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 967,300 | $12,855,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,200 | $12,846,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 225,448 | $12,846,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 479,932 | $12,843,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,780 | $12,833,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 446,700 | $12,825,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,883 | $12,816,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,563 | $12,803,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 216,500 | $12,789,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 352,900 | $12,768,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,943 | $12,739,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263,500 | $12,735,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 13,072 | $12,728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,500 | $12,714,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 214,200 | $12,708,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,349 | $12,692,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145,400 | $12,691,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 205,700 | $12,688,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 676,200 | $12,645,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,900 | $12,639,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 75,800 | $12,633,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 151,800 | $12,618,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 320,500 | $12,618,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 108,842 | $12,610,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 674,700 | $12,596,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 773,132 | $12,594,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 904,438 | $12,590,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 564,600 | $12,588,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,600 | $12,580,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 92,000 | $12,572,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 721,900 | $12,565,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 79,300 | $12,562,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,133,874 | $12,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 159,700 | $12,535,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 634,700 | $12,516,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 447,045 | $12,513,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,068,400 | $12,511,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,841,972 | $12,507,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 147,600 | $12,494,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,207 | $12,477,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,497 | $12,467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,102,800 | $12,451,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 535,600 | $12,447,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,500 | $12,443,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 443,530 | $12,388,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,800 | $12,387,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 120,300 | $12,313,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 203,084 | $12,291,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 892,800 | $12,285,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 892,631 | $12,282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 625,811 | $12,266,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672,100 | $12,246,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92,400 | $12,237,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,200 | $12,232,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 185,200 | $12,219,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 774,600 | $12,192,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 125,200 | $12,188,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,200 | $12,155,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 349,600 | $12,145,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 61,000 | $12,135,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 109,800 | $12,119,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 185,790 | $12,106,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,825 | $12,101,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114,100 | $12,084,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 287,000 | $12,048,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 69,800 | $12,006,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 632,122 | $12,004,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 278,500 | $11,992,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 708,600 | $11,975,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,600 | $11,970,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 140,618 | $11,957,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 195,600 | $11,955,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 287,500 | $11,946,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 153,300 | $11,928,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 303,500 | $11,906,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 176,400 | $11,898,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 449,600 | $11,892,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 159,100 | $11,888,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,942 | $11,867,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,031 | $11,839,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 62,500 | $11,832,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 160,100 | $11,817,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,100 | $11,813,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 218,500 | $11,788,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 96,000 | $11,780,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 137,500 | $11,778,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,800 | $11,774,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 54,621 | $11,761,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,330,300 | $11,735,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,765 | $11,727,000 | thousands by filing date |
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 |