13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 9,505 holding rows worth $291,339,219,000.
- Accession
- 0001446194-18-000007
- Filer
- CIK 1446194
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,713 entries on the cover page, a total value of $291,339,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,339,219,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,766,200 | $13,500,575,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,190,900 | $12,234,956,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,193,200 | $10,537,420,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 35,180,400 | $9,543,739,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 42,683,200 | $7,326,572,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,369,100 | $4,929,724,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,336,200 | $4,804,389,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,235,400 | $4,539,081,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,528,100 | $3,695,298,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 18,174,600 | $3,371,388,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 17,390,700 | $3,225,975,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,037,600 | $3,116,426,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,908,000 | $2,951,411,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,378,000 | $2,887,971,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,076,300 | $2,769,876,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,841,600 | $2,689,277,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,276,200 | $2,648,663,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,272,300 | $2,565,859,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,227,600 | $2,485,222,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,217,000 | $2,466,969,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,170,600 | $2,451,020,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,728,100 | $2,412,021,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 843,200 | $1,709,242,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,911,800 | $1,637,405,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,833,200 | $1,618,785,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,726,700 | $1,585,855,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 30,094,500 | $1,578,156,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,399,400 | $1,561,240,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,418,000 | $1,434,363,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,268,800 | $1,407,332,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,003,900 | $1,300,069,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 44,919,300 | $1,287,837,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,538,300 | $1,282,722,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 15,638,794 | $1,144,916,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,798,400 | $1,070,941,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,099,100 | $1,005,800,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,777,200 | $953,756,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,144,400 | $950,485,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,963,700 | $944,893,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,077,300 | $916,883,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 13,664,900 | $914,456,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,858,700 | $873,733,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,705,700 | $816,144,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,428,700 | $813,874,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,307,000 | $798,436,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,807,324 | $761,571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,607,700 | $758,044,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 14,790,100 | $736,251,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,915,800 | $730,884,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,827,600 | $714,422,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,805,500 | $713,285,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 13,189,100 | $691,637,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 23,924,400 | $685,913,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,549,500 | $668,408,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,706,100 | $657,582,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 9,793,500 | $655,381,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,170,900 | $633,566,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 8,547,000 | $625,726,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,763,900 | $591,806,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 11,214,780 | $588,103,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,042,100 | $585,890,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,533,200 | $580,598,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,336,700 | $573,078,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 9,180,800 | $565,905,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,299,900 | $560,738,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,871,100 | $557,588,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,014,500 | $557,092,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,966,700 | $554,148,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,955,859 | $551,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,017,600 | $548,456,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,923,900 | $542,336,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,530,500 | $540,268,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 6,777,700 | $538,285,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 315,348 | $536,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,422,900 | $534,419,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000,500 | $531,203,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,169,700 | $528,994,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,167,300 | $524,714,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,768,500 | $509,929,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,848,100 | $508,883,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,732,100 | $496,539,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,676,173 | $495,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,911,389 | $494,047,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,237,000 | $490,720,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,217,300 | $485,300,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,629,700 | $481,806,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,976,100 | $481,793,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 200,619,000 | $480,176,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 3,391,600 | $473,807,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,389,800 | $466,250,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,317,100 | $456,701,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 8,189,500 | $454,026,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,620,000 | $452,867,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,311,600 | $450,994,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,681,706 | $447,139,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 12,054,800 | $446,028,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,195,399 | $438,883,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,232,500 | $438,553,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,254,200 | $436,779,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,783,100 | $432,812,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,565,700 | $427,753,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 8,401,600 | $426,214,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 13,141,581 | $421,976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,897,400 | $420,514,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,819,100 | $417,313,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,230,254 | $412,762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,709,600 | $403,378,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,797,046 | $397,969,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,422,100 | $397,917,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,017,800 | $393,839,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,860,900 | $388,519,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,749,000 | $387,780,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,604,300 | $385,378,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,577,600 | $383,356,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,083,900 | $378,374,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,218,500 | $378,070,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,585,400 | $375,785,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,889,900 | $372,500,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,531,200 | $371,531,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,674,658 | $369,379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,665,400 | $369,326,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,029,100 | $367,551,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,867,392 | $366,980,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,554,900 | $364,413,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,592,100 | $361,503,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,725,700 | $360,637,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,688,900 | $356,925,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,127,900 | $356,083,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,595,900 | $352,008,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,263,600 | $348,721,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,988,928 | $347,420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,212,200 | $346,630,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,525,900 | $344,533,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,710,600 | $342,701,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,978,000 | $340,875,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,308,900 | $336,353,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,452,600 | $334,535,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,738,900 | $333,237,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,621,100 | $332,814,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,953,200 | $329,450,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,214,400 | $328,976,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,603,800 | $327,192,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 24,038,178 | $327,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,661,200 | $326,792,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,343,500 | $326,108,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,898,109 | $325,810,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,247,200 | $323,437,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,309,600 | $321,297,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,912,500 | $318,852,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,446,200 | $318,481,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,296,700 | $318,132,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,948,300 | $317,706,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,149,656 | $317,429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,087,300 | $315,578,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,197,700 | $315,501,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 657,500 | $314,601,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,276,100 | $309,633,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,193,900 | $309,122,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 7,013,600 | $307,616,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,984,700 | $305,962,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 6,524,800 | $301,380,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,732,803 | $299,918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,373,800 | $297,386,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,226,900 | $293,643,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,403,400 | $293,283,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,783,900 | $291,818,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,842,200 | $288,654,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,452,000 | $287,448,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,240,100 | $283,959,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,339,300 | $283,851,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,140,500 | $281,336,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,894,900 | $279,419,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 21,106,600 | $276,285,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 949,500 | $275,583,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 929,600 | $274,631,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 914,000 | $273,221,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 906,000 | $270,830,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,837,700 | $270,087,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 3,187,511 | $269,950,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,684,700 | $269,455,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,455,800 | $268,726,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,972,700 | $267,636,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,147,806 | $264,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,850,400 | $264,089,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 3,974,800 | $262,019,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,089,900 | $259,281,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,533,800 | $257,475,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,094,400 | $256,000,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 140,100,000 | $252,300,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,298,077 | $252,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,522,800 | $249,832,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,759,100 | $249,229,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 635,846 | $248,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,371,572 | $247,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,725,300 | $246,359,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 714,100 | $246,357,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,541,900 | $244,022,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,912,600 | $242,532,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,189,300 | $242,196,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 6,610,900 | $239,843,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 117,883 | $238,959,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,135,400 | $238,667,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,950,901 | $238,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,351,600 | $237,427,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,119,400 | $236,887,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,081,300 | $236,664,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,272,100 | $234,817,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,754,500 | $234,353,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 21,100,300 | $233,581,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,349,600 | $233,278,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,961,500 | $232,732,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,679,100 | $229,465,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 340,900 | $228,720,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,066,810 | $228,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,797,400 | $227,245,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,046,900 | $227,112,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,900,626 | $226,858,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 129,930,000 | $226,704,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,350,800 | $226,043,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,968,200 | $225,939,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,952,300 | $224,135,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 921,859 | $224,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,322,800 | $222,727,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,031,968 | $222,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,842,474 | $221,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,363,800 | $221,376,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,848,800 | $220,525,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 19,916,600 | $220,477,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,774,004 | $215,932,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,759,600 | $215,582,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429,600 | $214,388,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,680,300 | $213,567,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,611,115 | $212,988,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 144,858,000 | $210,334,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,642,500 | $210,186,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 829,100 | $209,489,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,191,200 | $208,580,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,111,550 | $208,381,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,292,800 | $206,854,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,707,600 | $206,825,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,382,500 | $205,325,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,461,400 | $204,158,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 807,400 | $204,006,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 898,300 | $203,968,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,405,700 | $198,232,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,060,901 | $196,829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,464,900 | $196,723,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 568,200 | $196,023,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,156,896 | $194,592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,018,100 | $194,214,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,263,762 | $193,891,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,996,900 | $192,850,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,259,200 | $192,157,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,204,600 | $191,603,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,608,800 | $190,990,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 537,500 | $190,823,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,121,691 | $187,454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,292,100 | $185,064,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 13,538,200 | $184,255,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,912,700 | $183,891,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,085,000 | $183,148,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,788,100 | $180,995,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 14,594,900 | $180,101,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,083,100 | $179,901,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,962,300 | $177,782,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,764,100 | $177,440,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,231,300 | $177,369,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 857,100 | $176,109,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 856,000 | $175,882,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 510,900 | $174,799,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 890,531 | $173,048,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,561,700 | $172,177,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,177,700 | $171,814,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,088,367 | $171,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,364,200 | $169,748,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 550,000 | $169,235,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,198,500 | $167,550,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,933,200 | $167,515,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,743,900 | $166,554,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,787,200 | $166,485,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,792,900 | $166,357,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,747,200 | $164,965,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,682,300 | $164,865,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 245,100 | $164,445,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,150,300 | $160,812,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 68,600,000 | $159,752,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,244,200 | $159,555,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,424,300 | $157,855,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 946,408 | $157,785,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 660,100 | $157,123,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 11,913,800 | $155,951,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,106,800 | $155,403,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,242,000 | $155,287,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,939,200 | $154,515,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,451,100 | $153,978,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,833,600 | $153,436,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,528,202 | $152,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,110,612 | $151,954,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,143,500 | $151,148,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 737,800 | $150,755,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,201,700 | $150,248,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,622,200 | $148,915,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,108,200 | $148,552,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 496,695 | $148,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,545,200 | $147,088,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 761,000 | $147,010,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,253,600 | $146,608,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 770,200 | $145,753,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,373,000 | $144,753,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,345,200 | $144,044,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,492,000 | $143,172,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,009,900 | $142,416,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 967,700 | $142,223,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,143,100 | $141,915,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,073,600 | $140,738,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,766,505 | $140,296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,832,300 | $139,841,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,853,200 | $139,379,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,146,900 | $138,913,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,804,000 | $137,753,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,133,500 | $136,235,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,195,700 | $135,521,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 7,240,700 | $134,966,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270,200 | $134,840,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,201,200 | $134,648,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 98,417,000 | $134,237,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,230,300 | $133,942,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,204,000 | $133,439,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,492,000 | $132,556,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 672,300 | $132,255,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,178,600 | $132,182,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 371,800 | $131,996,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,890,200 | $131,595,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 758,878 | $131,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 797,430 | $130,595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,354,001 | $130,270,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 83,590,000 | $129,410,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,847,500 | $128,826,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,751,000 | $128,261,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,363,100 | $127,663,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,780,400 | $127,530,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 964,700 | $127,514,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 5,653,600 | $127,092,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 907,300 | $126,750,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 774,500 | $126,700,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 530,490 | $125,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,301,700 | $124,963,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,144,900 | $124,645,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,850,831 | $124,496,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,110,300 | $124,420,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 937,082 | $123,863,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,122,500 | $123,756,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,161,700 | $123,455,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,834,666 | $123,361,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,519,800 | $122,465,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,880,300 | $121,715,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,365,500 | $121,202,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 66,348,000 | $120,886,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,438,600 | $120,808,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,041,161 | $119,821,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 406,100 | $119,073,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,117,000 | $118,659,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,385,800 | $118,192,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 486,423 | $118,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 817,900 | $117,818,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,259,400 | $117,670,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 701,659 | $117,416,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400,000 | $117,284,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,643,300 | $117,205,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 892,700 | $117,105,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 737,600 | $116,651,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500,430 | $116,148,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,358,989 | $115,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,186,000 | $115,588,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,517,546 | $115,411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,718,900 | $115,218,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,508,300 | $115,113,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,175,500 | $114,159,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611,000 | $113,897,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,478,600 | $113,173,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,482,219 | $113,123,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 479,900 | $112,037,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 658,900 | $111,222,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,232,800 | $110,948,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 880,100 | $109,880,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,428,500 | $109,081,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 423,500 | $109,047,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 735,000 | $108,501,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,116,000 | $107,862,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,976,100 | $106,991,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 311,900 | $106,713,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,498,300 | $106,610,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,762,700 | $105,894,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,631,800 | $105,757,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 891,200 | $105,482,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,071,600 | $105,017,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500,400 | $104,623,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,846,500 | $104,272,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,936,700 | $104,209,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,239 | $104,155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 558,100 | $104,035,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,551,200 | $103,760,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 944,600 | $103,736,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,919,300 | $103,604,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 1,570,100 | $103,501,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 350,300 | $103,489,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 366,300 | $103,359,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,842,000 | $103,228,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 605,900 | $102,979,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,791,400 | $102,334,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 923,400 | $101,408,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 692,700 | $101,058,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 234,600 | $100,852,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,884,800 | $100,247,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,061,000 | $100,082,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,567,900 | $100,000,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,238,500 | $99,798,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 526,400 | $99,616,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 591,000 | $99,430,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 4,796,700 | $99,052,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,044,800 | $98,556,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,907,300 | $98,360,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 330,100 | $98,248,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 970,900 | $98,158,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,194,900 | $96,476,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 914,700 | $96,355,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 571,000 | $96,065,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 714,300 | $95,981,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,144,300 | $95,503,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,016,100 | $95,039,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 623,000 | $95,001,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,503,400 | $94,714,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,235,000 | $94,483,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,409,100 | $94,255,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,425,200 | $92,909,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 298,900 | $92,181,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,164,300 | $91,859,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,419,600 | $90,542,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,053,500 | $90,190,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,674,100 | $89,933,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,057,500 | $89,707,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,758,900 | $89,493,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,443,000 | $89,316,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 632,588 | $89,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 968,500 | $89,005,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 776,100 | $88,918,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,942,300 | $88,685,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,704,000 | $88,421,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,726,165 | $88,315,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,353,300 | $88,084,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 741,000 | $88,001,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 607,700 | $87,612,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,688,400 | $87,003,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,170,200 | $86,851,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,948,200 | $86,227,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 680,300 | $86,126,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,807,800 | $86,105,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 998,200 | $85,845,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 710,000 | $85,335,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 911,300 | $85,215,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,394,400 | $85,045,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 515,400 | $84,484,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 983,600 | $84,206,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 995,312 | $84,183,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 640,400 | $84,008,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 490,500 | $83,478,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 480,600 | $82,889,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,282,700 | $82,771,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 503,700 | $82,566,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,473,500 | $82,546,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,778,734 | $82,481,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,555,000 | $82,446,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,336,100 | $81,909,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 292,900 | $81,804,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 422,270 | $81,574,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,434,500 | $81,006,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 945,900 | $80,714,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,892,900 | $80,676,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,119,982 | $80,475,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,518,700 | $79,975,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,280,700 | $79,891,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 351,639 | $79,843,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 447,700 | $79,798,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,436,534 | $79,675,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 581,400 | $78,896,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 930,100 | $78,668,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,492,500 | $78,640,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,736,900 | $78,265,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,587,181 | $78,010,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 550,200 | $77,853,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,070,200 | $77,777,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,198,900 | $77,701,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,146,700 | $77,643,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 513,800 | $77,517,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 721,600 | $77,045,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 461,200 | $77,034,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,328,500 | $76,933,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,242,600 | $76,850,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281,100 | $76,754,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 563,485 | $76,448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |