13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 9,217 holding rows worth $280,583,630,000.
- Accession
- 0001446194-18-000005
- Filer
- CIK 1446194
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,235 entries on the cover page, a total value of $280,583,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,583,630,000 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 SECURITIES028-13221
- 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475,300 | $73,362,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,919,700 | $73,352,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,601,800 | $73,031,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,979,700 | $72,948,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,200,800 | $72,865,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 503,600 | $72,669,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 2,322,100 | $72,241,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,660,800 | $72,029,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,200,900 | $71,958,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,839,500 | $71,869,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,009,700 | $71,668,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,593,100 | $71,148,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 645,100 | $71,045,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 740,100 | $70,990,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 602,500 | $70,938,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 412,200 | $70,808,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 7,635,500 | $70,704,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 840,100 | $70,669,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 664,300 | $70,588,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,097,600 | $70,554,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 982,300 | $70,411,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 424,700 | $70,267,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 487,800 | $70,204,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 689,300 | $69,819,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 952,300 | $69,622,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 166,400 | $69,578,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,444,400 | $69,253,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 613,700 | $69,238,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,947,555 | $68,593,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,575,225 | $68,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,075,156 | $68,003,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 672,700 | $67,942,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,238,879 | $67,904,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,065,100 | $67,858,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 897,900 | $67,747,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 487,400 | $67,680,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,725,500 | $67,415,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,470,400 | $67,324,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,238,803 | $67,270,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,662,037 | $66,953,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,799,300 | $66,819,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,521,000 | $66,559,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,291,100 | $66,517,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 962,800 | $66,511,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 401,800 | $66,478,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 280,900 | $66,410,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 856,000 | $66,366,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,644,400 | $65,672,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,008,600 | $65,519,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,724,200 | $65,434,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 481,000 | $65,281,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,048,700 | $65,128,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 664,600 | $64,985,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 610,157 | $64,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,156,600 | $64,781,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,237,300 | $64,612,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 886,300 | $64,407,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 424,900 | $64,343,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 239,300 | $64,331,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 905,900 | $64,301,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 418,900 | $64,138,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 864,300 | $64,036,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 428,200 | $64,020,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 716,900 | $63,890,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 852,600 | $63,169,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 402,800 | $62,990,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,833,177 | $62,639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 412,092 | $62,568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,122,100 | $62,517,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314,500 | $62,447,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,021,689 | $61,974,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 541,900 | $61,831,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 644,200 | $61,727,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,254,700 | $61,690,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 841,800 | $61,628,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 609,906 | $61,601,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,503,100 | $61,567,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 631,600 | $61,562,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 306,900 | $61,500,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,766,600 | $60,631,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,471,400 | $60,578,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,359,400 | $60,221,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,306,496 | $60,205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 228,589 | $60,153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,096,900 | $59,924,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 534,800 | $59,791,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 650,500 | $59,735,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 255,000 | $59,558,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,866,500 | $59,336,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 285,200 | $59,122,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 38,663,000 | $58,950,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 293,200 | $58,948,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,464,300 | $58,923,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 837,500 | $58,616,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 362,400 | $58,614,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,123,700 | $58,477,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,019,200 | $58,380,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,332,352 | $58,303,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 246,300 | $58,230,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,445,400 | $58,163,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $57,770,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 279,700 | $57,747,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 828,500 | $57,233,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 777,100 | $56,814,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 775,265 | $56,757,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 825,000 | $56,678,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,850,900 | $56,508,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,369,900 | $56,398,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,459,300 | $56,153,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 689,600 | $56,134,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,012,800 | $56,099,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 226,500 | $56,032,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209,600 | $55,622,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 633,791 | $55,602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 482,400 | $55,558,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 365,900 | $55,408,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 933,600 | $55,353,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 469,900 | $55,326,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,000 | $55,305,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 575,100 | $55,106,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 805,200 | $54,995,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 338,900 | $54,933,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,553,000 | $54,728,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,109,600 | $54,492,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,800 | $54,464,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,151,400 | $54,415,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 515,200 | $54,199,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 763,100 | $54,165,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 833,600 | $54,151,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,049,400 | $54,065,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,415,400 | $54,040,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 883,500 | $53,973,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 517,100 | $53,918,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,198,900 | $53,903,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 445,900 | $53,303,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 53,640,000 | $53,266,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,177,900 | $53,141,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,352,200 | $52,749,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 468,000 | $52,730,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213,000 | $52,692,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,246,141 | $52,652,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 693,500 | $52,338,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 843,900 | $51,976,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 360,000 | $51,948,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 318,700 | $51,942,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 835,800 | $51,786,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 902,600 | $51,701,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,174,100 | $51,379,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 300,800 | $51,362,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,159,200 | $51,242,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 458,000 | $51,113,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 519,400 | $51,104,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,084,900 | $51,038,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 754,256 | $50,883,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,195,304 | $50,869,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 297,500 | $50,798,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,123,400 | $50,722,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 281,300 | $50,648,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 357,500 | $50,361,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 235,319 | $50,358,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 22,972,000 | $50,269,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 827,500 | $50,213,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 262,700 | $50,191,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 553,600 | $49,885,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 481,500 | $49,859,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,482,400 | $49,705,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 296,121 | $49,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,233,000 | $49,653,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,597,600 | $49,622,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 303,200 | $49,416,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 563,500 | $49,391,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 604,400 | $49,295,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 243,900 | $49,036,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,674,400 | $48,976,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,086,800 | $48,971,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 356,800 | $48,907,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 443,000 | $48,788,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124,400 | $48,780,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 868,900 | $48,667,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 281,000 | $48,537,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 506,000 | $48,535,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 510,500 | $48,446,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 509,800 | $48,380,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 653,100 | $48,290,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 403,170 | $48,227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 285,100 | $48,182,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,800 | $48,064,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 570,200 | $47,966,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 593,900 | $47,809,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 486,400 | $47,560,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,441,100 | $47,556,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 508,214 | $47,407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,047,500 | $47,200,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 143,700 | $47,155,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 979,229 | $46,826,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 425,000 | $46,584,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 710,800 | $46,565,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,228,000 | $46,529,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 284,300 | $46,435,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,740,900 | $46,273,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 404,700 | $46,205,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 896,300 | $46,060,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 297,800 | $45,965,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,194,727 | $45,844,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 977,300 | $45,777,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 382,500 | $45,556,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 502,500 | $45,280,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 514,978 | $45,138,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 960,300 | $45,115,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,171,088 | $45,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 539,400 | $45,045,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,250,600 | $44,923,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 203,600 | $44,731,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 616,800 | $44,613,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 548,000 | $44,306,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 384,200 | $43,864,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 171,600 | $43,809,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,814,870 | $43,557,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 283,500 | $43,517,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 586,253 | $43,348,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 430,900 | $43,331,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 807,200 | $43,145,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 585,700 | $42,879,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,114,200 | $42,874,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 666,500 | $42,843,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,931,395 | $42,780,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,399,774 | $42,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 697,400 | $42,569,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,138,100 | $42,542,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 563,764 | $42,536,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 720,500 | $42,466,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 664,500 | $42,402,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 370,800 | $42,308,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 860,100 | $42,239,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 716,500 | $42,238,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,637,800 | $42,173,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 400,700 | $42,154,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 728,000 | $41,998,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 277,400 | $41,954,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,122,100 | $41,944,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 581,500 | $41,827,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 31,770,000 | $41,822,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 222,300 | $41,659,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,851,719 | $41,479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 575,400 | $41,389,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,222,800 | $41,380,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,114,400 | $41,333,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,507,845 | $41,204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 504,900 | $41,180,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,574,600 | $41,108,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,130,800 | $40,992,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 344,400 | $40,829,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,548,619 | $40,810,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 842,800 | $40,800,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,647,000 | $40,790,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347,300 | $40,770,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 371,100 | $40,765,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 626,600 | $40,735,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 237,000 | $40,712,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 341,600 | $40,497,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 382,600 | $40,433,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,240,600 | $40,345,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 846,100 | $40,334,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,462,900 | $40,230,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,643,131 | $40,224,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 441,300 | $40,216,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 779,200 | $40,152,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 340,700 | $40,138,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,442,300 | $40,125,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 271,700 | $40,087,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 847,600 | $40,058,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 380,100 | $40,013,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 383,700 | $39,935,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 477,800 | $39,906,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 607,200 | $39,821,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,169,500 | $39,775,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 249,600 | $39,736,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,248,200 | $39,705,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 881,000 | $39,610,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 490,500 | $39,407,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 415,000 | $39,342,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 582,500 | $39,336,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 425,900 | $39,298,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,728,100 | $39,297,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 398,400 | $39,203,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,200 | $39,196,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,652,680 | $39,193,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190,596 | $38,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 624,090 | $38,893,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 92,900 | $38,845,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 236,200 | $38,845,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 921,900 | $38,784,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 259,323 | $38,741,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 980,600 | $38,684,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 670,200 | $38,664,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 384,000 | $38,615,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 603,100 | $38,430,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 793,996 | $38,414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338,500 | $38,413,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 490,100 | $37,968,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 415,600 | $37,874,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,442,000 | $37,809,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245,100 | $37,549,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 216,600 | $37,548,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,216,400 | $37,524,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 248,900 | $37,417,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 515,300 | $37,272,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 337,256 | $37,237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 730,200 | $36,963,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 537,700 | $36,881,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 693,800 | $36,751,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 533,500 | $36,705,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 325,300 | $36,700,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,326,300 | $36,473,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 655,800 | $36,338,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 343,600 | $36,209,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 714,700 | $36,178,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,135,600 | $36,155,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 449,400 | $36,105,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 923,700 | $36,089,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,030,700 | $36,044,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 368,800 | $36,017,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,482,900 | $36,005,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 807,600 | $35,882,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149,500 | $35,881,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 320,900 | $35,768,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 914,361 | $35,724,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 283,801 | $35,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 544,400 | $35,675,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 517,400 | $35,597,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 356,200 | $35,524,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 210,200 | $35,524,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,466,600 | $35,519,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 978,200 | $35,411,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,454,400 | $35,313,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 29,000,000 | $35,308,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 588,800 | $35,281,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 162,600 | $35,235,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 2,158,400 | $35,074,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 350,900 | $34,995,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 926,600 | $34,960,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 495,600 | $34,915,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,350,400 | $34,908,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 413,600 | $34,866,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 232,500 | $34,733,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 967,500 | $34,685,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 674,700 | $34,672,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 415,900 | $34,661,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 562,259 | $34,540,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 445,600 | $34,521,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,110,100 | $34,500,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 201,600 | $34,480,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 645,000 | $34,475,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 511,400 | $34,438,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 766,671 | $34,408,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 882,400 | $34,317,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,303,300 | $34,173,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 11,315,100 | $34,172,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 657,700 | $34,023,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 658,400 | $33,927,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,109 | $33,897,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 591,500 | $33,893,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 180,600 | $33,844,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 507,400 | $33,773,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 501,400 | $33,764,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 627,900 | $33,549,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 393,300 | $33,482,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 921,400 | $33,401,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 671,300 | $33,310,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 878,000 | $33,267,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 796,700 | $33,262,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 525,400 | $33,111,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 627,100 | $33,004,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,404,300 | $32,986,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 750,000 | $32,985,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 807,076 | $32,969,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 445,400 | $32,933,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 417,500 | $32,882,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,500 | $32,877,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 555,000 | $32,873,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,289,900 | $32,867,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 334,000 | $32,862,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 30,522,000 | $32,860,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 501,100 | $32,827,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 892,700 | $32,753,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 717,700 | $32,505,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 740,700 | $32,472,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 361,200 | $32,450,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 370,100 | $32,439,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 523,500 | $32,426,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 255,005 | $32,414,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 627,400 | $32,330,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 1,065,500 | $32,285,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,036,900 | $32,247,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,111,000 | $32,197,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 374,600 | $32,167,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 330,900 | $32,097,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,257,600 | $32,094,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,863 | $32,071,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,462,500 | $32,063,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 473,700 | $31,989,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 764,900 | $31,935,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 237,049 | $31,866,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 268,600 | $31,845,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 998,400 | $31,759,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,100,400 | $31,590,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 230,900 | $31,580,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,114,600 | $31,532,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 417,800 | $31,473,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 324,000 | $31,428,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 368,200 | $31,389,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 855,000 | $31,370,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 714,500 | $31,324,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 763,200 | $31,207,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 556,483 | $30,946,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 988,700 | $30,847,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 261,300 | $30,784,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 634,900 | $30,736,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 201,100 | $30,732,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,433,900 | $30,716,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151,500 | $30,679,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 301,200 | $30,665,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,033,200 | $30,579,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 393,000 | $30,375,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 265,400 | $30,370,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,891,900 | $30,365,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 904,900 | $30,341,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,489,400 | $30,339,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,226,100 | $30,186,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 494,100 | $30,184,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 472,100 | $30,120,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 222,300 | $30,104,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,636,400 | $30,063,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 328,700 | $30,053,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 416,000 | $30,052,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 882,800 | $30,051,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 551,608 | $30,046,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 675,900 | $29,942,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 303,900 | $29,755,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 878,800 | $29,739,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 2,191,800 | $29,677,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 462,300 | $29,675,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500,100 | $29,621,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 814,098 | $29,609,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 266,200 | $29,607,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 245,500 | $29,588,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389,867 | $29,579,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 811,200 | $29,576,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 275,400 | $29,432,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,250,525 | $29,424,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 247,500 | $29,344,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 512,300 | $29,314,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 313,300 | $29,309,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 557,000 | $29,304,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 198,896 | $29,222,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 605,900 | $29,216,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 545,902 | $29,178,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 339,600 | $29,161,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 193,800 | $29,134,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 473,100 | $29,105,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 252,500 | $29,080,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,318 | $28,960,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,320,100 | $28,936,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 274,000 | $28,902,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 629,100 | $28,863,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 84,341 | $28,822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 215,800 | $28,725,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,053,600 | $28,709,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 653,400 | $28,704,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 112,393 | $28,694,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 18,500,000 | $28,642,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 335,900 | $28,635,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,980,308 | $28,596,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,111,700 | $28,571,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 731,700 | $28,456,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 357,000 | $28,399,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,141,600 | $28,380,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,300 | $28,350,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 181,200 | $28,336,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,817 | $28,283,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 330,700 | $28,278,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 517,700 | $28,261,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175,200 | $28,219,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267,900 | $28,210,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,600 | $28,137,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 306,323 | $28,130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 448,600 | $28,118,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 569,800 | $28,006,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,231,000 | $27,993,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,400 | $27,936,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 349,700 | $27,927,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199,800 | $27,876,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 436,400 | $27,842,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 249,000 | $27,838,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 300,000 | $27,822,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 596,724 | $27,819,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,075,500 | $27,705,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173,200 | $27,573,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 261,300 | $27,562,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 484,100 | $27,555,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |