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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 77,900 | $11,722,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 79,400 | $11,715,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,111,000 | $11,705,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 984,128 | $11,701,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 211,500 | $11,696,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 281,243 | $11,686,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 288,500 | $11,676,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 526,000 | $11,661,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 249,500 | $11,639,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,569 | $11,631,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,058 | $11,577,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 319,000 | $11,541,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,299 | $11,531,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 828,100 | $11,519,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 461,640 | $11,513,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,116,100 | $11,507,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 104,000 | $11,482,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,151,482 | $11,480,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 155,500 | $11,477,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 728,500 | $11,474,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 169,200 | $11,440,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,358,746 | $11,440,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,714,312 | $11,427,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 302,700 | $11,415,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,200 | $11,414,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 444,600 | $11,408,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 58,100 | $11,369,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 602,100 | $11,361,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 294,100 | $11,349,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47,381 | $11,332,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,800 | $11,319,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 142,700 | $11,318,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 90,100 | $11,308,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 97,800 | $11,298,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 377,200 | $11,293,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,132,100 | $11,287,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 286,700 | $11,287,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 308,700 | $11,273,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,300 | $11,267,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,189,400 | $11,264,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 420,800 | $11,261,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,276,600 | $11,260,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,286,200 | $11,241,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,111,700 | $11,228,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,995 | $11,226,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 342,400 | $11,210,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 149,311 | $11,197,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 957,600 | $11,184,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 472,900 | $11,179,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 354,955 | $11,167,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 591,926 | $11,164,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,000 | $11,163,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 874,600 | $11,151,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 624,700 | $11,144,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257,100 | $11,143,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 698,500 | $11,141,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,200 | $11,097,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,171,762 | $11,085,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,100 | $11,079,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 977,656 | $11,076,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 707,100 | $11,059,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,300 | $11,055,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 428,500 | $11,038,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 368,900 | $11,037,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 222,400 | $11,009,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 149,700 | $11,003,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 553,800 | $10,998,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 405,100 | $10,982,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,800 | $10,972,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 175,841 | $10,957,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,249 | $10,951,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 374,216 | $10,946,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 413,500 | $10,937,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,250,000 | $10,918,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 54,400 | $10,871,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 267,700 | $10,858,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 196,820 | $10,853,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 298,454 | $10,849,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 489,100 | $10,848,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 443,600 | $10,846,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 213,100 | $10,834,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 327,600 | $10,830,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 391,709 | $10,811,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,800 | $10,798,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 159,643 | $10,767,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 178,200 | $10,763,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 164,900 | $10,745,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 102,600 | $10,738,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,621,777 | $10,736,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 632,500 | $10,727,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 385,340 | $10,724,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,089,900 | $10,714,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 726,600 | $10,703,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,700 | $10,701,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,643,001 | $10,696,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 176,000 | $10,692,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 76,900 | $10,687,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 289,800 | $10,682,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,572,400 | $10,677,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 96,700 | $10,673,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 154,126 | $10,650,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 485,754 | $10,648,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,700 | $10,634,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 148,400 | $10,625,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 668,900 | $10,609,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 97,900 | $10,606,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 202,900 | $10,604,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 564,832 | $10,602,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 582,200 | $10,602,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 379,126 | $10,593,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,300 | $10,588,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 125,400 | $10,549,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 320,000 | $10,534,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 387,957 | $10,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,409 | $10,525,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 535,344 | $10,519,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,400 | $10,515,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 273,900 | $10,477,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 358,000 | $10,475,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 93,500 | $10,439,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 368,500 | $10,432,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 441,100 | $10,428,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 366,101 | $10,415,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,309,978 | $10,414,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,700 | $10,406,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 115,800 | $10,392,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 149,977 | $10,372,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,000 | $10,368,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,900 | $10,362,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 318,700 | $10,354,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 243,000 | $10,354,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,500 | $10,325,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 187,100 | $10,317,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,583,100 | $10,306,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137,400 | $10,278,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 493,057 | $10,275,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,783,933 | $10,273,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,131 | $10,269,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,100 | $10,269,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,161,700 | $10,235,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 233,408 | $10,233,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,075,400 | $10,227,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 73,300 | $10,211,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,904 | $10,200,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,000 | $10,193,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 473,800 | $10,187,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,916,000 | $10,179,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 477,000 | $10,169,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,053 | $10,168,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,295,246 | $10,168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 193,200 | $10,166,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 468,233 | $10,155,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,900 | $10,154,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 462,000 | $10,150,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 415,700 | $10,139,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,065,100 | $10,139,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,000 | $10,134,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 384,150 | $10,134,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 736,000 | $10,128,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 184,414 | $10,112,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,947,926 | $10,111,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,200 | $10,088,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 2,276,500 | $10,085,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 263,698 | $10,076,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 470,100 | $10,074,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 82,000 | $10,067,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,918 | $10,067,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,500 | $10,062,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 551,216 | $10,054,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 973,995 | $10,052,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 972,700 | $10,038,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 145,700 | $10,026,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 86,500 | $10,021,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,100 | $10,012,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 125,500 | $10,011,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 230,450 | $9,993,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,421 | $9,992,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,100 | $9,987,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,300 | $9,986,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 531,500 | $9,976,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 295,600 | $9,965,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176,600 | $9,953,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,600 | $9,950,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,431,100 | $9,943,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,500 | $9,940,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 612,600 | $9,936,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 152,700 | $9,927,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 299,100 | $9,927,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 424,271 | $9,915,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,737,700 | $9,870,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,800 | $9,866,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 178,300 | $9,860,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 152,000 | $9,848,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106,200 | $9,845,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58,399 | $9,840,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 932,307 | $9,836,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 201,100 | $9,828,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,720 | $9,821,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 389,800 | $9,819,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,506 | $9,799,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 375,221 | $9,797,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 245,500 | $9,791,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 210,200 | $9,785,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 660,149 | $9,777,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 121,095 | $9,769,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 525,251 | $9,762,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 623,900 | $9,752,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 89,400 | $9,749,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,207 | $9,748,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98,000 | $9,741,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 419,100 | $9,740,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 88,026 | $9,740,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 208,600 | $9,731,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 216,671 | $9,728,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,366,100 | $9,727,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,038,893 | $9,724,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,376,400 | $9,720,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 104,800 | $9,715,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180,086 | $9,703,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 652,174 | $9,698,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,272 | $9,684,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 791,500 | $9,680,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 180,700 | $9,653,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,149,000 | $9,653,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,479,690 | $9,647,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,100 | $9,644,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,300 | $9,642,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 263,000 | $9,634,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157,156 | $9,634,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 635,300 | $9,631,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31,140 | $9,624,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 526,369 | $9,616,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 345,500 | $9,615,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 236,100 | $9,609,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 931,000 | $9,608,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,188 | $9,604,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,100 | $9,596,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,833 | $9,593,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 357,900 | $9,577,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 173,527 | $9,572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 264,088 | $9,547,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78,600 | $9,535,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 642,600 | $9,517,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 355,200 | $9,516,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,904 | $9,514,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,260 | $9,489,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 593,800 | $9,489,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 268,900 | $9,484,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115,898 | $9,472,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 183,000 | $9,456,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 232,400 | $9,454,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275,600 | $9,426,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,228,680 | $9,424,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 150,600 | $9,424,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 130,634 | $9,407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 101,800 | $9,375,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 169,100 | $9,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 277,960 | $9,359,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 748,000 | $9,357,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 546,800 | $9,339,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 38,754 | $9,338,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 225,200 | $9,337,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 200,000 | $9,336,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,300 | $9,335,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 368,900 | $9,326,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 754,713 | $9,317,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 73,100 | $9,309,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 27,800 | $9,300,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,967,700 | $9,268,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 192,309 | $9,265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,400 | $9,257,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,887,187 | $9,248,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 516,200 | $9,240,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 42,589 | $9,218,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 453,219 | $9,209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 293,300 | $9,189,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,704 | $9,168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,077 | $9,166,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 221,922 | $9,154,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 282,214 | $9,147,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,700 | $9,138,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,800 | $9,129,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 503,700 | $9,127,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 506,567 | $9,118,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,900 | $9,113,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,074 | $9,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,254 | $9,097,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 182,035 | $9,094,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,788,300 | $9,085,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 263,500 | $9,078,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,400 | $9,073,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 264,800 | $9,072,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,026,500 | $9,064,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 446,200 | $9,058,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 287,900 | $9,057,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,400 | $9,045,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 173,161 | $9,044,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 137,701 | $9,041,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,177,800 | $9,034,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 478,100 | $9,022,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 208,605 | $9,020,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 642,500 | $9,014,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 476,500 | $9,011,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 573,800 | $9,009,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,700 | $9,008,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 73,400 | $9,007,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 601,094 | $9,004,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 147,200 | $8,997,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 890,074 | $8,980,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 361,100 | $8,977,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53,837 | $8,973,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 215,900 | $8,971,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 703,129 | $8,965,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,700 | $8,957,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,800 | $8,954,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 413,200 | $8,946,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 91,721 | $8,935,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 372,330 | $8,895,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,590,000 | $8,890,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,157,800 | $8,880,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,909,600 | $8,880,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 472,600 | $8,875,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 423,500 | $8,865,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 635,470 | $8,865,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 145,493 | $8,843,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 225,300 | $8,836,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 76,000 | $8,829,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 161,700 | $8,827,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,300 | $8,826,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 446,753 | $8,806,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,300 | $8,798,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 130,500 | $8,796,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 239,700 | $8,792,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 250,225 | $8,783,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 149,400 | $8,782,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 928,100 | $8,780,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 843,000 | $8,776,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 52,427 | $8,771,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,189 | $8,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,561 | $8,769,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 545,600 | $8,735,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 317,880 | $8,719,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 355,200 | $8,717,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 535,800 | $8,712,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,900 | $8,691,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 52,392 | $8,689,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94,487 | $8,684,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 385,829 | $8,677,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 133,900 | $8,670,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 276,400 | $8,660,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 66,972 | $8,640,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 568,800 | $8,634,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 766,700 | $8,610,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 428,793 | $8,606,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 156,600 | $8,599,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 212,400 | $8,594,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 315,600 | $8,587,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 231,000 | $8,586,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 200,900 | $8,582,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 181,000 | $8,579,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 106,800 | $8,576,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 85,200 | $8,573,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,600 | $8,556,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 238,200 | $8,539,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 140,100 | $8,532,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 265,187 | $8,528,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,273 | $8,524,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,800 | $8,524,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 406,800 | $8,522,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 238,191 | $8,518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 158,800 | $8,518,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 468,000 | $8,518,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 978,700 | $8,515,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 106,900 | $8,514,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 231,100 | $8,511,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 62,400 | $8,507,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 95,918 | $8,494,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,229 | $8,490,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165,367 | $8,488,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 174,500 | $8,486,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,000 | $8,469,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,200 | $8,468,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,100 | $8,457,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 895,600 | $8,454,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 337,200 | $8,454,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,611,400 | $8,449,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,400 | $8,446,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,900 | $8,440,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 106,200 | $8,439,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 835,500 | $8,439,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,112,730 | $8,435,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 59,400 | $8,424,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 538,500 | $8,422,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,408,300 | $8,422,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 42,299 | $8,415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 159,700 | $8,403,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 723,967 | $8,398,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 686,000 | $8,390,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 554,187 | $8,390,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 195,515 | $8,388,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 482,200 | $8,385,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 117,566 | $8,377,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 423,833 | $8,358,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,868 | $8,357,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90,000 | $8,349,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,085,701 | $8,331,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,473 | $8,323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,771,239 | $8,314,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,021 | $8,301,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,656,900 | $8,301,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91,100 | $8,299,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,271,600 | $8,291,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 46,248 | $8,289,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,200 | $8,288,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 281,400 | $8,284,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 777,654 | $8,282,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 999,600 | $8,267,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,600 | $8,257,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 462,737 | $8,255,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 92,275 | $8,238,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 426,665 | $8,226,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,797,000 | $8,221,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 294,200 | $8,217,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 754,200 | $8,213,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 119,000 | $8,212,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,240,400 | $8,211,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 372,400 | $8,211,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 238,307 | $8,210,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,028,700 | $8,208,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 334,200 | $8,201,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 205,000 | $8,198,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 637,900 | $8,191,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 165,400 | $8,174,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,000 | $8,169,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 327,500 | $8,168,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,347,500 | $8,159,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 613,751 | $8,157,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 525,600 | $8,157,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,104,035 | $8,148,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,208,200 | $8,148,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 418,500 | $8,140,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 102,600 | $8,137,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 77,300 | $8,129,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 922,384 | $8,126,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 711,662 | $8,120,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,019,700 | $8,107,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 522,377 | $8,107,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 724,700 | $8,095,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188,262 | $8,093,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 170,582 | $8,088,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,700 | $8,081,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,400 | $8,079,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 140,600 | $8,068,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 656,900 | $8,067,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 314,224 | $8,063,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,200 | $8,057,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 235,000 | $8,051,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 611,000 | $8,041,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,753 | $8,039,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 529,540 | $8,038,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 349,300 | $8,037,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 971,800 | $8,037,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 138,200 | $8,032,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 667,300 | $8,028,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,974 | $8,023,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 227,466 | $8,022,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,700 | $8,018,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 160,200 | $8,018,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 620,178 | $8,013,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,551,500 | $8,006,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 253,200 | $8,006,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 41,272 | $7,996,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 87,500 | $7,985,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 508,543 | $7,984,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 699,100 | $7,977,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,500 | $7,973,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,700 | $7,972,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 104,900 | $7,969,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 197,500 | $7,967,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 350,642 | $7,956,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 155,700 | $7,947,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 129,500 | $7,931,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838,100 | $7,928,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 348,900 | $7,917,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 197,619 | $7,915,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 126,400 | $7,890,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 114,600 | $7,886,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 169,400 | $7,886,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 467,800 | $7,873,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,392 | $7,871,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,548,824 | $7,868,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 936,200 | $7,864,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 256,544 | $7,861,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 206,363 | $7,829,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,300 | $7,823,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 486,700 | $7,821,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,000 | $7,816,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 158,400 | $7,812,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,351,700 | $7,799,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 416,900 | $7,796,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |