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 |
|---|---|---|---|---|---|---|
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,445,900 | $76,228,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,294,585 | $75,885,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,672,155 | $75,347,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 723,200 | $75,264,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,783,135 | $75,089,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 336,200 | $75,084,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 555,200 | $75,008,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 183,300 | $74,979,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 561,700 | $74,706,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 665,100 | $74,531,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,758,600 | $74,213,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,784,400 | $74,156,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,420,600 | $73,814,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,532,800 | $73,527,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,088,127 | $72,936,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,103,900 | $72,879,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,153,371 | $72,455,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,330,900 | $72,375,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 417,100 | $71,937,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 846,100 | $71,563,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,029,500 | $71,272,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 574,000 | $71,262,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 418,800 | $71,179,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 493,200 | $71,105,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,026,600 | $71,072,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 280,236 | $70,807,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 912,500 | $70,454,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 743,700 | $70,399,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 827,900 | $70,372,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 301,400 | $70,365,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,124,900 | $70,307,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 737,100 | $70,157,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 837,600 | $70,073,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4,826,368 | $69,982,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 694,300 | $69,957,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,492,100 | $69,950,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,246,600 | $69,448,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 551,000 | $69,272,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,012,800 | $69,200,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,135,032 | $68,962,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 509,300 | $68,806,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 890,400 | $68,748,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 524,200 | $68,717,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,479,100 | $68,497,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,214,400 | $68,273,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,783,400 | $68,037,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,873,200 | $67,922,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 620,300 | $67,799,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 60,140,000 | $67,769,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 481,800 | $67,659,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 873,500 | $67,618,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,902,100 | $67,350,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,044,769 | $67,231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 584,600 | $66,978,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 713,700 | $66,945,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,674,300 | $66,456,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 224,777 | $66,406,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,522,900 | $66,398,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,509,900 | $66,375,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 389,100 | $66,128,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 947,500 | $65,965,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 553,200 | $65,698,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,785,200 | $65,695,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,779,200 | $65,617,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 879,500 | $65,593,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,692,800 | $65,516,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239,200 | $65,438,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,002,800 | $65,373,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 931,100 | $65,326,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 257,800 | $65,236,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 758,500 | $65,231,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 211,800 | $65,171,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 354,700 | $65,088,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,248,600 | $64,877,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,401,700 | $64,769,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,079,600 | $64,506,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 216,700 | $64,496,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,294,400 | $64,319,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 588,300 | $64,301,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 207,700 | $64,055,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,215,000 | $63,982,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 419,200 | $63,924,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 455,100 | $63,505,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,281,504 | $63,486,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 372,100 | $63,239,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,674,000 | $63,127,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 427,300 | $62,484,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 783,937 | $62,464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 645,700 | $62,407,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,405,800 | $62,221,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 881,400 | $61,839,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,808,100 | $61,640,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 667,200 | $61,316,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 219,500 | $61,304,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,188,602 | $61,296,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,694,200 | $61,228,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,306,500 | $61,079,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 1,209,100 | $60,987,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,079,700 | $60,727,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,408,000 | $60,572,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,075,100 | $60,345,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 734,200 | $60,322,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 823,300 | $60,290,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480,100 | $59,941,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,297,300 | $59,922,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,262,449 | $59,840,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,176,400 | $59,761,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218,400 | $59,748,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,088,300 | $59,530,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 235,000 | $59,467,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 323,900 | $59,435,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,776,800 | $59,310,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,724,400 | $59,285,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 303,800 | $59,174,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,265,600 | $59,167,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 229,700 | $59,146,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,083,300 | $58,910,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 721,800 | $58,791,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 977,800 | $58,682,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,775,200 | $58,635,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 445,300 | $58,602,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169,591 | $58,508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 519,800 | $58,379,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 621,600 | $58,306,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 205,900 | $58,099,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,002,700 | $58,066,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 515,800 | $57,929,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $57,770,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,078,300 | $57,673,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 281,200 | $57,451,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 431,000 | $57,323,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 425,100 | $57,023,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 566,900 | $56,957,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,229,700 | $56,847,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 516,700 | $56,759,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 697,100 | $56,702,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,205,100 | $56,495,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 674,400 | $56,434,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 808,700 | $55,914,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,219,500 | $55,890,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 394,400 | $55,808,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 4,498,900 | $55,516,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325,900 | $55,465,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,944,300 | $55,315,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,097,600 | $55,072,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,209,200 | $54,982,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 409,118 | $54,973,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,433,900 | $54,804,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,283,400 | $54,622,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 550,000 | $54,511,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,675,100 | $54,307,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,028,400 | $54,217,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,950,500 | $54,126,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 968,600 | $53,961,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 335,500 | $53,922,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 681,100 | $53,861,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 936,300 | $53,659,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,081,123 | $53,423,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,325,300 | $53,423,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,415,500 | $53,378,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 450,600 | $53,333,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,191,100 | $53,266,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,042,300 | $53,032,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 337,635 | $52,992,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,292,000 | $52,972,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 951,900 | $52,526,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,023,800 | $52,316,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 309,300 | $52,228,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 292,400 | $52,117,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 331,800 | $52,076,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 127,000 | $51,949,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,002,000 | $51,884,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 330,500 | $51,872,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 243,800 | $51,356,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,005,164 | $51,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,091,500 | $50,656,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 506,452 | $50,195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 668,400 | $49,849,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 597,100 | $49,834,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,743,500 | $49,777,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,999,524 | $49,688,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 883,200 | $49,654,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460,500 | $49,651,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,601,700 | $49,536,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 580,400 | $49,526,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,474,500 | $49,499,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 939,100 | $49,444,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 485,900 | $49,124,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 403,611 | $48,974,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 666,300 | $48,906,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 599,800 | $48,854,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 516,100 | $48,854,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,109,700 | $48,838,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,158,925 | $48,533,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 306,800 | $48,520,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,138,800 | $48,513,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364,100 | $48,356,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 946,200 | $48,351,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,438,100 | $48,335,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 362,300 | $48,331,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,492,100 | $48,329,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 454,400 | $48,148,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 448,500 | $48,017,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 461,000 | $47,976,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,494,700 | $47,912,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 482,400 | $47,810,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 323,300 | $47,726,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 798,400 | $47,704,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 452,100 | $47,624,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 504,582 | $47,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 880,615 | $47,536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 674,900 | $47,520,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,666,300 | $47,406,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 380,300 | $47,321,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,031,800 | $47,321,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 554,300 | $47,282,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,333,700 | $47,013,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 341,700 | $46,871,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 551,200 | $46,852,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,279,623 | $46,783,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 994,400 | $46,617,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 623,700 | $46,615,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 636,200 | $46,379,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 107,800 | $46,342,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 675,300 | $46,210,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 500,400 | $46,192,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 445,800 | $46,185,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 832,000 | $46,160,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,036,600 | $46,004,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 2,224,836 | $45,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 624,000 | $45,896,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,742,200 | $45,809,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,051,600 | $45,744,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 935,100 | $45,661,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,729,400 | $45,639,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,040,600 | $45,526,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 229,800 | $45,494,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 954,800 | $45,477,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,729,000 | $45,421,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 750,400 | $45,317,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,501,700 | $45,291,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 765,600 | $45,285,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 999,700 | $45,186,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,366,400 | $45,175,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 310,300 | $45,170,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 198,600 | $45,054,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 156,000 | $45,047,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,859,070 | $45,008,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 646,700 | $44,926,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 232,100 | $44,837,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,257,924 | $44,666,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 665,600 | $44,595,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,076,300 | $44,268,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,250,100 | $44,066,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 327,800 | $43,971,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 510,576 | $43,910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 409,200 | $43,690,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 786,400 | $43,629,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,023,700 | $43,569,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 433,400 | $43,544,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 365,793 | $43,401,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 512,200 | $43,394,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,861,138 | $43,346,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 821,428 | $43,256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 534,948 | $43,191,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 417,700 | $43,061,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,200 | $42,712,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 871,800 | $42,570,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 15,472,000 | $42,563,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 522,000 | $42,553,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 313,200 | $42,360,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 392,800 | $42,218,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 398,400 | $42,214,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 868,600 | $42,179,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 451,700 | $42,049,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 443,392 | $41,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,283,500 | $41,970,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 571,600 | $41,869,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 301,700 | $41,740,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 957,400 | $41,647,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 426,300 | $41,641,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 447,700 | $41,564,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,155,400 | $41,479,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 299,700 | $41,464,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 592,500 | $41,303,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 505,800 | $41,142,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,591,500 | $41,045,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 40,929,000 | $41,012,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 427,200 | $40,977,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 489,832 | $40,788,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,362,100 | $40,671,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 577,200 | $40,641,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,040,509 | $40,526,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 33,000,000 | $40,441,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,100 | $40,390,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,194,900 | $40,209,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 155,633 | $40,074,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 935,524 | $39,872,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 273,500 | $39,813,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 243,100 | $39,769,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 600,900 | $39,768,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 502,500 | $39,692,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 482,900 | $39,675,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 293,500 | $39,625,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 822,300 | $39,512,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 430,400 | $39,506,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,213,400 | $39,436,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 443,600 | $39,374,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,400 | $39,155,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 485,300 | $39,120,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 274,100 | $39,111,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 487,200 | $39,059,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 681,500 | $39,057,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 458,400 | $39,051,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 535,500 | $39,038,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 281,700 | $39,027,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,056,900 | $38,978,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 425,000 | $38,790,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 581,300 | $38,715,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 407,500 | $38,688,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 456,500 | $38,661,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 287,600 | $38,645,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,536 | $38,535,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 161,500 | $38,442,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,386,900 | $38,376,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 296,700 | $38,292,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 943,328 | $38,242,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 343,400 | $38,217,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,049,886 | $38,210,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353,400 | $38,104,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 281,700 | $38,100,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 337,200 | $38,090,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 939,200 | $38,075,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 285,000 | $38,019,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 204,400 | $37,828,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242,700 | $37,796,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 179,200 | $37,748,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 476,900 | $37,671,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 979,600 | $37,548,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 175,000 | $37,497,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 256,400 | $37,493,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 217,700 | $37,420,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 234,900 | $37,382,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,846,600 | $37,376,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,660,800 | $37,335,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 735,800 | $37,320,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 34,400 | $37,302,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 920,100 | $37,301,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 282,300 | $37,150,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,102,800 | $37,110,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 699,500 | $37,087,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,050,400 | $37,058,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,319,800 | $37,020,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 610,900 | $36,996,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 675,938 | $36,974,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 687,300 | $36,922,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,821,617 | $36,878,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,329,900 | $36,798,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,029,600 | $36,788,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 303,722 | $36,787,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,430,700 | $36,755,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118,400 | $36,726,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,729,000 | $36,724,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,021,600 | $36,675,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 710,500 | $36,641,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300,337 | $36,641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 823,900 | $36,581,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 603,700 | $36,560,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 611,349 | $36,552,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 694,400 | $36,456,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 178,300 | $36,354,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 927,800 | $36,351,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,017,300 | $36,307,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,200 | $36,305,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 275,100 | $36,195,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 274,100 | $36,063,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 208,900 | $36,025,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 297,088 | $35,939,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 535,900 | $35,905,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 195,900 | $35,787,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 985,600 | $35,619,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243,905 | $35,583,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 514,300 | $35,528,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,626,000 | $35,479,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 840,600 | $35,473,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 126,800 | $35,465,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,407,900 | $35,437,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 29,000,000 | $35,410,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288,500 | $35,295,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 211,000 | $35,243,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 147,100 | $35,239,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 288,300 | $35,224,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 774,530 | $35,133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,039,800 | $35,114,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 502,500 | $35,090,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 314,700 | $35,023,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 852,500 | $34,952,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 729,800 | $34,921,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 459,000 | $34,778,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 315,500 | $34,658,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,127,700 | $34,620,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 363,383 | $34,590,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 436,000 | $34,514,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 184,600 | $34,378,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 712,900 | $34,255,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 401,385 | $34,238,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 307,000 | $34,212,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 339,179 | $34,175,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,214,600 | $34,083,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 630,900 | $34,024,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201,821 | $33,954,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 486,000 | $33,879,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 18,205,000 | $33,847,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,279,901 | $33,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 578,400 | $33,588,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 460,900 | $33,586,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,237,300 | $33,543,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 484,900 | $33,526,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438,000 | $33,406,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 440,800 | $33,399,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,292,000 | $33,394,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 534,200 | $33,388,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167,900 | $33,239,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 989,900 | $33,231,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 320,000 | $33,194,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,108,000 | $33,129,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 591,900 | $32,998,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,091,100 | $32,973,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 353,800 | $32,935,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 387,800 | $32,854,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 490,700 | $32,681,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 792,800 | $32,505,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 613,700 | $32,495,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 552,900 | $32,488,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 501,300 | $32,465,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,700,436 | $32,461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 258,000 | $32,435,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 261,400 | $32,207,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 205,800 | $32,191,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 354,000 | $32,186,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 732,033 | $32,108,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 652,400 | $32,065,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 341,600 | $31,943,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,311,700 | $31,914,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 987,300 | $31,890,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 813,500 | $31,881,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 379,100 | $31,811,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 651,400 | $31,808,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 529,451 | $31,775,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 693,100 | $31,765,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 188,100 | $31,763,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,522,600 | $31,761,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 132,500 | $31,742,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 227,166 | $31,699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 605,300 | $31,524,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,100 | $31,506,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500,000 | $31,500,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 153,200 | $31,300,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 457,300 | $31,293,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 312,200 | $31,276,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,709,800 | $31,273,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 938,836 | $31,254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 145,800 | $31,172,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 931,400 | $31,155,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 427,800 | $31,153,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 683,400 | $31,054,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,553,500 | $30,953,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 197,300 | $30,883,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 750,950 | $30,788,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 144,000 | $30,787,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,020,300 | $30,619,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 618,500 | $30,610,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 204,200 | $30,573,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 291,300 | $30,560,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 530,800 | $30,553,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 320,700 | $30,524,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 380,600 | $30,513,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,100 | $30,472,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 317,600 | $30,464,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 415,600 | $30,434,000 | thousands by filing date | put |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 20,000,000 | $30,383,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 745,000 | $30,307,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 853,700 | $30,281,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 433,200 | $30,268,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,586,311 | $30,260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,343 | $30,182,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 292,000 | $30,102,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 394,100 | $30,058,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 518,937 | $30,051,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,829,400 | $30,048,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 322,100 | $29,975,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 772,300 | $29,919,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257,700 | $29,916,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 73,092 | $29,898,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,075,679 | $29,850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,000 | $29,753,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,223,000 | $29,731,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 393,100 | $29,695,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 593,100 | $29,661,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 528,800 | $29,623,000 | thousands by filing date | put |
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 |