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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,800 | $7,791,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,300 | $7,778,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 216,700 | $7,769,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 146,200 | $7,738,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 45,100 | $7,731,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 293,483 | $7,730,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,700 | $7,719,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 190,300 | $7,719,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,638,908 | $7,719,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 507,747 | $7,718,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 185,100 | $7,717,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 399,927 | $7,715,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 96,293 | $7,702,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 168,220 | $7,688,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,398 | $7,687,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103,604 | $7,684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,400 | $7,681,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 305,800 | $7,679,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 98,900 | $7,676,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 410,900 | $7,672,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 852,500 | $7,668,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,900 | $7,664,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 269,400 | $7,664,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 600,676 | $7,659,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 470,437 | $7,649,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 383,900 | $7,647,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 319,100 | $7,642,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,800 | $7,636,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 352,383 | $7,629,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,322 | $7,624,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,443 | $7,621,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78,100 | $7,611,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,400 | $7,610,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 182,200 | $7,610,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 268,300 | $7,606,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,900 | $7,601,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,500 | $7,600,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 64,200 | $7,599,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 79,691 | $7,591,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 305,300 | $7,590,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 46,321 | $7,575,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 140,362 | $7,573,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,200 | $7,569,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 415,200 | $7,565,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,422 | $7,563,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 451,000 | $7,563,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 612,300 | $7,559,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 404,576 | $7,554,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,100 | $7,549,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,900 | $7,545,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,100 | $7,534,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 222,193 | $7,524,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 206,293 | $7,515,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,865 | $7,512,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165,900 | $7,510,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 38,600 | $7,503,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 174,700 | $7,495,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,489,470 | $7,492,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,399 | $7,488,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,100 | $7,473,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 638,306 | $7,468,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 189,900 | $7,467,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 67,300 | $7,466,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 479,800 | $7,461,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 561,300 | $7,460,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 109,393 | $7,435,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,131 | $7,433,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,900 | $7,419,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,200 | $7,417,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,900 | $7,416,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 326,200 | $7,408,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 653,300 | $7,408,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 174,300 | $7,404,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 272,686 | $7,393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 805,842 | $7,390,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 109,610 | $7,388,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 366,300 | $7,385,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 284,000 | $7,384,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 124,866 | $7,371,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 255,700 | $7,367,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,600 | $7,365,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 151,600 | $7,363,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 118,900 | $7,357,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 141,500 | $7,357,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 113,600 | $7,356,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 859,469 | $7,349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 224,124 | $7,349,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,729 | $7,345,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 472,700 | $7,336,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 358,800 | $7,320,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,600 | $7,312,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 884,800 | $7,300,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 174,700 | $7,297,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 49,400 | $7,288,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 44,263 | $7,286,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 642,200 | $7,276,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 787,400 | $7,276,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,700 | $7,258,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 266,256 | $7,258,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 214,300 | $7,256,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 649,228 | $7,239,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,800 | $7,220,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 325,100 | $7,220,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,090,200 | $7,217,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 90,000 | $7,214,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 576,567 | $7,213,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 322,600 | $7,200,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,200 | $7,199,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,900 | $7,189,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 127,100 | $7,189,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,400 | $7,167,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 336,000 | $7,164,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,100 | $7,161,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 380,671 | $7,149,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,413 | $7,138,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 227,909 | $7,136,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,700 | $7,135,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,300 | $7,133,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 242,100 | $7,130,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 697,700 | $7,116,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 748,500 | $7,103,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 139,600 | $7,094,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 60,100 | $7,090,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 45,485 | $7,087,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 208,887 | $7,083,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,543,100 | $7,083,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 174,961 | $7,081,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,600 | $7,080,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,000 | $7,080,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 338,459 | $7,077,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,700 | $7,075,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,100 | $7,068,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 452,000 | $7,065,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 66,700 | $7,064,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 128,900 | $7,064,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,700 | $7,051,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 395,200 | $7,050,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,016 | $7,042,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 113,526 | $7,042,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,768,700 | $7,039,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 22,900 | $7,028,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 459,900 | $7,023,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,600 | $7,020,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 76,861 | $7,018,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 56,147 | $7,009,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 166,729 | $6,999,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 252,290 | $6,999,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 274,900 | $6,996,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,300 | $6,996,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,300 | $6,996,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 745,900 | $6,990,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 176,054 | $6,988,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 99,700 | $6,982,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 321,108 | $6,981,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 318,100 | $6,973,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 194,507 | $6,973,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 89,745 | $6,971,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65,900 | $6,956,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 93,000 | $6,955,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 411,250 | $6,950,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 850,029 | $6,936,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 204,800 | $6,935,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,900 | $6,930,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,280 | $6,920,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,131 | $6,906,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 248,200 | $6,893,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,400 | $6,892,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 167,500 | $6,888,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 490,200 | $6,887,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310,900 | $6,883,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,927 | $6,879,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49,300 | $6,867,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 341,700 | $6,865,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,745 | $6,855,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,919 | $6,854,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,300 | $6,853,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 25,100 | $6,843,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 694,500 | $6,834,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,300 | $6,825,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 375,200 | $6,825,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 449,613 | $6,816,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 118,300 | $6,814,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 258,700 | $6,814,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 159,400 | $6,811,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 43,700 | $6,809,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,180,887 | $6,802,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,290,400 | $6,800,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,700 | $6,796,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 135,500 | $6,793,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 242,000 | $6,793,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 179,749 | $6,779,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 184,010 | $6,777,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185,900 | $6,776,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 322,093 | $6,767,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 178,300 | $6,765,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 34,800 | $6,764,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 71,500 | $6,745,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 39,500 | $6,742,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,500,000 | $6,738,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 158,100 | $6,737,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 387,302 | $6,735,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,000 | $6,725,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,080 | $6,716,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,600 | $6,715,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 219,600 | $6,707,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 484,000 | $6,703,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 85,367 | $6,702,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 172,900 | $6,698,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 61,300 | $6,682,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 143,900 | $6,673,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 148,400 | $6,663,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 225,300 | $6,662,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 182,400 | $6,661,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 78,651 | $6,658,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 129,400 | $6,638,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 82,531 | $6,636,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,700 | $6,629,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,961 | $6,604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81,665 | $6,602,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 154,729 | $6,601,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,100 | $6,599,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 67,700 | $6,595,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185,057 | $6,588,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 384,800 | $6,580,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 106,300 | $6,577,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 66,079 | $6,568,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,540 | $6,561,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260,100 | $6,552,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,700 | $6,546,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 587,200 | $6,541,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,296 | $6,539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 407,900 | $6,531,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 336,300 | $6,507,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 649,852 | $6,499,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 220,700 | $6,489,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 373,400 | $6,482,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,430,800 | $6,482,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 216,400 | $6,479,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 500,908 | $6,477,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,552 | $6,474,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 466,974 | $6,468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37,800 | $6,464,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 580,200 | $6,463,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,381,000 | $6,429,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168,521 | $6,412,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,900 | $6,407,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 219,100 | $6,402,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,200 | $6,401,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 96,300 | $6,401,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 661,769 | $6,389,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151,000 | $6,383,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,250 | $6,377,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,200 | $6,357,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,100 | $6,353,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,483 | $6,351,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,800 | $6,351,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 365,400 | $6,343,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,910 | $6,342,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 516,489 | $6,342,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,500,000 | $6,337,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 240,900 | $6,328,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 347,069 | $6,324,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,723 | $6,323,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 117,100 | $6,318,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 405,500 | $6,306,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 81,100 | $6,304,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,218 | $6,302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 124,400 | $6,302,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 93,500 | $6,302,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 34,000 | $6,301,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,100 | $6,301,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 155,700 | $6,301,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,504 | $6,300,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 308,000 | $6,286,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 48,407 | $6,278,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,200 | $6,272,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 25,300 | $6,268,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,365,200 | $6,267,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 348,000 | $6,261,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 156,938 | $6,259,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,400 | $6,236,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,300 | $6,230,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 356,000 | $6,209,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 316,800 | $6,206,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 73,900 | $6,204,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,600 | $6,195,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 33,900 | $6,184,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 84,200 | $6,184,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 295,400 | $6,183,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 443,400 | $6,177,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 442,000 | $6,166,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,926 | $6,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 476,600 | $6,162,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,000 | $6,162,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 342,800 | $6,160,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,168 | $6,159,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,900 | $6,143,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 65,100 | $6,142,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 92,245 | $6,132,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 552,300 | $6,128,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,400 | $6,125,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 46,382 | $6,121,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,100 | $6,118,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 177,340 | $6,115,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,959 | $6,108,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 108,566 | $6,101,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,791 | $6,098,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,586,176 | $6,075,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 330,300 | $6,068,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 197,200 | $6,062,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 507,300 | $6,062,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 109,500 | $6,037,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 174,300 | $6,036,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 397,400 | $6,033,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 53,297 | $6,032,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 121,200 | $6,026,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,007 | $6,016,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,797 | $6,015,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 311,600 | $6,011,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 540,700 | $5,986,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 729,600 | $5,983,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 215,500 | $5,978,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,200 | $5,978,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 118,000 | $5,978,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 119,916 | $5,975,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 439,300 | $5,970,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,200 | $5,969,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,700 | $5,967,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 66,400 | $5,951,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 805,200 | $5,942,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 36,100 | $5,937,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,608,300 | $5,935,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 627,500 | $5,924,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,600 | $5,919,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 111,800 | $5,918,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,491 | $5,918,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 239,600 | $5,911,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 176,000 | $5,907,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 115,019 | $5,905,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 643,200 | $5,898,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,200 | $5,895,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 96,800 | $5,895,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 155,048 | $5,894,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 290,256 | $5,892,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 421,600 | $5,881,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 164,016 | $5,880,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,961 | $5,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 52,256 | $5,868,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,812 | $5,867,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 980,940 | $5,866,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 97,700 | $5,862,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 54,100 | $5,861,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,300 | $5,851,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 213,300 | $5,851,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 177,200 | $5,846,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 125,536 | $5,844,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 373,372 | $5,840,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,683 | $5,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 54,793 | $5,829,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 79,300 | $5,824,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 537,300 | $5,824,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46,911 | $5,822,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,200 | $5,822,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 176,400 | $5,819,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 551,700 | $5,812,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,186,000 | $5,811,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,400 | $5,810,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,900 | $5,806,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203,400 | $5,801,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 210,900 | $5,785,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 111,142 | $5,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,681 | $5,767,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 29,979 | $5,758,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 155,400 | $5,748,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,551 | $5,745,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 95,784 | $5,743,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 255,200 | $5,739,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 995,400 | $5,734,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 303,012 | $5,730,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 133,500 | $5,727,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,200 | $5,721,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,400 | $5,715,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 203,600 | $5,715,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 33,328 | $5,713,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,355,000 | $5,705,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 351,595 | $5,703,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 354,800 | $5,702,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,900 | $5,698,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 110,900 | $5,697,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 602,700 | $5,696,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,200 | $5,680,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 102,900 | $5,674,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,800 | $5,670,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 403,000 | $5,654,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 103,500 | $5,650,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291,800 | $5,646,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 5,000,000 | $5,638,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,700 | $5,630,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,894 | $5,625,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,400 | $5,625,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 98,800 | $5,623,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 83,100 | $5,623,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,437 | $5,614,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 702,600 | $5,614,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80,338 | $5,612,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 731,200 | $5,612,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 62,600 | $5,611,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,946,409 | $5,605,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 45,945 | $5,605,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 479,589 | $5,601,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,200 | $5,598,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 326,700 | $5,587,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 859,000 | $5,584,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 122,100 | $5,580,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 23,600 | $5,580,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 858,172 | $5,578,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,005 | $5,577,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 133,200 | $5,573,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,100 | $5,567,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 66,345 | $5,567,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,219 | $5,564,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,211,432 | $5,560,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 185,800 | $5,559,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 299,000 | $5,557,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,800 | $5,536,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 458,812 | $5,520,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,300 | $5,517,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 584,557 | $5,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,200 | $5,505,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 328,600 | $5,494,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,733 | $5,486,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 137,800 | $5,478,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,200 | $5,475,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,100 | $5,466,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 226,800 | $5,464,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 323,200 | $5,462,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 212,000 | $5,459,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,500 | $5,457,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 935,275 | $5,453,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 545,331 | $5,448,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 129,316 | $5,444,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 166,301 | $5,440,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,000 | $5,438,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,658 | $5,438,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 184,600 | $5,431,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 31,800 | $5,428,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146,900 | $5,425,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 367,000 | $5,424,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 140,500 | $5,422,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 171,300 | $5,418,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 231,326 | $5,404,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,800 | $5,401,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 158,400 | $5,398,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,600 | $5,388,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 889,700 | $5,387,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 526,300 | $5,384,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,235 | $5,383,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,500 | $5,381,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 54,665 | $5,376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,500 | $5,368,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 107,071 | $5,366,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 323,700 | $5,364,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 177,404 | $5,361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,121 | $5,354,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 492,312 | $5,342,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 56,911 | $5,337,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,600 | $5,331,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 133,284 | $5,328,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,573 | $5,326,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 88,700 | $5,322,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 77,538 | $5,318,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 374,020 | $5,315,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 309,600 | $5,313,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,900 | $5,311,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123,500 | $5,309,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 425,700 | $5,308,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 394,500 | $5,306,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 461,400 | $5,292,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,089 | $5,285,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000,618 | $5,273,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,610 | $5,260,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 83,400 | $5,259,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,900 | $5,255,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 104,431 | $5,251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 254,800 | $5,232,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,900 | $5,231,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 507,400 | $5,231,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124,300 | $5,229,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,900 | $5,223,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 68,700 | $5,219,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 215,200 | $5,216,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 345,300 | $5,214,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 193,800 | $5,211,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 106,500 | $5,209,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 79,900 | $5,206,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,367,000 | $5,204,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 21,000 | $5,202,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 41,400 | $5,173,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,300 | $5,171,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 121,000 | $5,169,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |