13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 9,082 holding rows worth $303,724,724,000.
- Accession
- 0001446194-18-000008
- Filer
- CIK 1446194
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,303 entries on the cover page, a total value of $303,724,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,724,724,000 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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 317,100 | $30,673,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 446,300 | $30,665,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 177,490 | $30,660,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 796,900 | $30,633,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,757,339 | $30,630,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 650,318 | $30,610,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111,400 | $30,578,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,038,500 | $30,578,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 279,600 | $30,513,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 212,788 | $30,446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,986,800 | $30,338,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 278,700 | $30,284,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,053,700 | $30,273,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,523 | $30,248,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 969,500 | $30,239,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,220,300 | $30,227,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,100 | $30,096,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172,746 | $30,091,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,087,500 | $30,080,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 588,000 | $30,029,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 399,400 | $29,923,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 673,700 | $29,892,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 675,400 | $29,873,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 229,600 | $29,862,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202,900 | $29,853,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 328,100 | $29,828,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 367,600 | $29,695,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 19,752,000 | $29,683,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,691,900 | $29,625,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 668,600 | $29,525,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 181,700 | $29,383,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 642,782 | $29,362,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 295,200 | $29,343,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 214,100 | $29,313,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,249,700 | $29,230,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 569,700 | $29,214,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 262,600 | $29,198,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300,700 | $29,159,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 416,300 | $29,099,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,348,700 | $29,078,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 203,100 | $29,051,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 412,600 | $29,022,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 29,000,000 | $28,996,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 439,300 | $28,963,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 312,800 | $28,921,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 342,100 | $28,805,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,135,800 | $28,793,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,043,207 | $28,771,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 250,000 | $28,765,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 220,100 | $28,738,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 253,200 | $28,682,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 647,200 | $28,639,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,136,600 | $28,631,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 996,300 | $28,624,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 746,000 | $28,549,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 141,400 | $28,462,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 415,500 | $28,433,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 938,200 | $28,427,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,765,500 | $28,346,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 858,200 | $28,226,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 167,511 | $28,192,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 474,000 | $28,009,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 182,300 | $27,983,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256,500 | $27,976,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 251,500 | $27,967,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 323,000 | $27,891,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,711,700 | $27,795,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 302,700 | $27,715,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,049,600 | $27,670,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,963 | $27,591,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 452,800 | $27,530,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 358,000 | $27,527,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,617,700 | $27,501,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 188,289 | $27,490,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 791,104 | $27,475,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 399,000 | $27,439,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 183,300 | $27,431,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,316,252 | $27,418,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,500 | $27,409,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 312,900 | $27,385,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,779,400 | $27,332,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,060,800 | $27,273,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 688,700 | $27,252,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,607 | $27,232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 266,900 | $27,224,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 511,200 | $27,217,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 927,800 | $27,194,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 874,677 | $27,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 783,850 | $27,067,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,145,800 | $27,018,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,339,000 | $26,981,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 540,400 | $26,934,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 409,300 | $26,899,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206,600 | $26,887,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 817,043 | $26,873,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 483,600 | $26,864,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,531,448 | $26,815,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519,700 | $26,806,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 476,200 | $26,772,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 150,500 | $26,741,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,000 | $26,722,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 391,500 | $26,630,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 161,896 | $26,625,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 632,300 | $26,620,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 472,400 | $26,601,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,700 | $26,575,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 389,000 | $26,561,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331,996 | $26,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 328,800 | $26,528,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 187,600 | $26,474,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 658,800 | $26,464,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,622,500 | $26,463,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 334,973 | $26,436,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 395,300 | $26,402,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 372,200 | $26,400,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 342,500 | $26,393,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 360,300 | $26,392,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 262,100 | $26,388,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 441,100 | $26,382,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,093,800 | $26,372,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 929,200 | $26,343,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 498,800 | $26,342,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140,000 | $26,323,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 347,390 | $26,311,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,707,519 | $26,227,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,034,000 | $26,212,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,400 | $26,210,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 740,000 | $26,137,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 337,800 | $26,051,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,798,600 | $26,036,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 25,239,000 | $25,988,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 169,300 | $25,861,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 149,900 | $25,811,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 198,400 | $25,804,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 298,800 | $25,745,000 | thousands by filing date | call |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,457,095 | $25,674,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,259,500 | $25,668,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 774,200 | $25,626,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 441,600 | $25,604,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,356,300 | $25,539,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 793,300 | $25,497,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,200 | $25,419,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,236,100 | $25,402,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 933,200 | $25,374,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,956,900 | $25,342,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,400 | $25,333,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 328,200 | $25,321,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 189,500 | $25,317,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 271,900 | $25,303,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 854,209 | $25,268,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 670,800 | $25,256,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 122,700 | $25,150,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,040 | $25,027,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 490,300 | $24,995,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,942,700 | $24,984,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79,200 | $24,973,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 172,000 | $24,902,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 155,200 | $24,850,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,520,400 | $24,828,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 483,000 | $24,817,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,500 | $24,767,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,176,400 | $24,767,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 894,100 | $24,731,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 558,500 | $24,708,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 307,400 | $24,644,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 636,877 | $24,634,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 482,300 | $24,592,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 118,570 | $24,562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167,700 | $24,558,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404,400 | $24,527,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 462,800 | $24,482,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 692,900 | $24,473,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,447,225 | $24,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 302,900 | $24,290,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 155,500 | $24,269,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 53,914 | $24,248,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,389,700 | $24,236,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 915,700 | $24,220,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 343,400 | $24,134,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 404,600 | $24,086,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,354,236 | $23,997,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 210,100 | $23,987,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 399,100 | $23,926,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,882,300 | $23,924,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 310,800 | $23,897,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 297,900 | $23,883,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 838,900 | $23,875,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 512,500 | $23,867,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 507,500 | $23,858,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 97,700 | $23,851,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 159,300 | $23,839,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301,900 | $23,823,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 223,749 | $23,818,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,359,896 | $23,798,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 255,477 | $23,772,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 193,300 | $23,766,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 544,100 | $23,723,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 813,500 | $23,722,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 532,500 | $23,616,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,473,300 | $23,521,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,217,000 | $23,488,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 479,800 | $23,424,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 401,300 | $23,404,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 456,300 | $23,399,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,100 | $23,365,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 341,300 | $23,355,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 278,400 | $23,324,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 402,400 | $23,311,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 101,746 | $23,254,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 992,658 | $23,218,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 661,100 | $23,211,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 676,100 | $23,096,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 368,500 | $23,050,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 201,904 | $22,999,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 548,900 | $22,939,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 783,800 | $22,934,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209,600 | $22,884,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 519,700 | $22,862,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 851,600 | $22,849,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 521,400 | $22,822,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 826,300 | $22,814,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 230,200 | $22,813,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 418,600 | $22,789,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 457,000 | $22,777,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 268,200 | $22,738,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 779,044 | $22,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 589,800 | $22,707,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,089,800 | $22,701,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 246,100 | $22,695,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,174,237 | $22,663,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 398,200 | $22,654,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,600 | $22,647,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,700 | $22,619,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 260,000 | $22,550,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 143,100 | $22,495,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,715,800 | $22,494,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 426,500 | $22,421,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,500 | $22,413,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 324,800 | $22,366,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,199,900 | $22,354,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 220,300 | $22,239,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 372,500 | $22,175,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 186,800 | $22,151,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 97,246 | $22,114,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,313,100 | $22,099,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 406,100 | $22,084,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 143,400 | $22,052,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 351,626 | $21,994,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 201,000 | $21,936,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 647,700 | $21,912,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 915,900 | $21,899,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,700 | $21,871,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228,300 | $21,853,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 913,700 | $21,847,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 507,449 | $21,780,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 154,100 | $21,767,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 358,300 | $21,767,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 154,000 | $21,753,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,336,500 | $21,745,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 631,900 | $21,731,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,177,700 | $21,705,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182,500 | $21,672,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 373,900 | $21,653,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 304,673 | $21,632,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 437,600 | $21,622,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 362,692 | $21,591,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 165,300 | $21,583,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 267,000 | $21,568,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,773 | $21,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250,000 | $21,540,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 112,962 | $21,517,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,300 | $21,487,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 605,400 | $21,480,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 870,100 | $21,457,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 217,100 | $21,428,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 418,000 | $21,414,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 793,200 | $21,401,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 409,200 | $21,370,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 572,300 | $21,347,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,422,078 | $21,331,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 262,000 | $21,327,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,252,414 | $21,291,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 526,550 | $21,272,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 127,200 | $21,268,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 303,700 | $21,265,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 147,248 | $21,148,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 131,439 | $21,126,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 413,800 | $21,112,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 905,761 | $21,086,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 298,700 | $21,073,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,008,400 | $21,005,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 106,300 | $20,998,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345,500 | $20,955,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 462,400 | $20,951,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,052,900 | $20,939,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,489,400 | $20,936,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 231,600 | $20,890,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 255,764 | $20,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,900 | $20,854,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 122,000 | $20,841,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 118,800 | $20,832,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 241,110 | $20,820,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,800 | $20,792,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 263,776 | $20,767,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,000 | $20,748,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 155,300 | $20,748,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 443,700 | $20,716,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,219,200 | $20,714,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 184,900 | $20,712,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 585,129 | $20,655,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 182,300 | $20,651,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 163,300 | $20,644,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,557,495 | $20,419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 199,500 | $20,409,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 744,000 | $20,393,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,352 | $20,390,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 354,800 | $20,298,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 552,800 | $20,249,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100,300 | $20,223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 747,778 | $20,175,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,573 | $20,143,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 949,300 | $20,078,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 386,351 | $20,059,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 801,700 | $20,051,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,100 | $20,047,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 348,900 | $20,037,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 216,900 | $20,003,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,058,200 | $20,000,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 329,100 | $19,960,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 320,174 | $19,940,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 817,000 | $19,935,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 195,300 | $19,920,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 663,200 | $19,896,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 433,800 | $19,890,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,400 | $19,869,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 509,200 | $19,864,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 728,400 | $19,863,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325,714 | $19,856,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 406,488 | $19,845,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 521,900 | $19,765,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,301,700 | $19,749,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,500 | $19,738,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 160,300 | $19,717,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,129,200 | $19,693,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 823,589 | $19,692,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 172,600 | $19,676,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108,300 | $19,619,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149,200 | $19,615,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 564,900 | $19,613,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 240,445 | $19,608,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 212,300 | $19,589,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,000 | $19,550,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 252,500 | $19,465,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 209,300 | $19,312,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,851 | $19,221,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 271,600 | $19,208,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,800 | $19,206,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 194,500 | $19,205,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 276,100 | $19,184,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 686,200 | $19,166,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,300 | $19,017,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 915,400 | $19,004,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 443,300 | $18,991,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87,700 | $18,981,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 219,200 | $18,928,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,670,430 | $18,907,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,003,707 | $18,900,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 141,000 | $18,843,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 301,100 | $18,834,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 394,884 | $18,824,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 151,800 | $18,819,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 905,100 | $18,790,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,300 | $18,786,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 265,800 | $18,619,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 656,000 | $18,598,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 978,700 | $18,498,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 573,900 | $18,491,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 127,400 | $18,473,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 105,300 | $18,464,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 787,500 | $18,428,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,071,780 | $18,424,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 310,000 | $18,377,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 163,600 | $18,338,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 567,900 | $18,327,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 397,100 | $18,318,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 68,617 | $18,242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,042,100 | $18,237,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 242,900 | $18,137,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 267,500 | $18,134,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 302,200 | $18,117,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,500 | $18,105,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 166,600 | $18,103,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,300 | $18,092,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750,100 | $18,077,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 933,043 | $18,064,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 244,000 | $18,058,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 481,400 | $18,004,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 507,400 | $18,002,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 122,200 | $17,979,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 490,031 | $17,950,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 456,400 | $17,932,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 330,400 | $17,931,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 250,000 | $17,908,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 567,400 | $17,890,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 472,400 | $17,890,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 145,346 | $17,877,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 347,900 | $17,875,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 124,800 | $17,851,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 306,000 | $17,834,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 91,200 | $17,820,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 59,366,694 | $17,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 465,093 | $17,799,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,634,809 | $17,770,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,001,200 | $17,741,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 688,800 | $17,737,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 715,400 | $17,720,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 117,700 | $17,703,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,100 | $17,701,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 589,500 | $17,685,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,518,200 | $17,665,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 373,800 | $17,621,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 154,800 | $17,609,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 302,600 | $17,581,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 343,054 | $17,575,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 395,800 | $17,514,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 360,800 | $17,510,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,126,858 | $17,489,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 793,053 | $17,455,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 732,867 | $17,450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 877,300 | $17,449,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,173 | $17,446,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 496,800 | $17,443,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,559,726 | $17,442,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 533,800 | $17,434,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,800 | $17,431,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,100 | $17,385,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 382,300 | $17,318,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 298,800 | $17,309,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 783,900 | $17,254,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 317,300 | $17,236,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 168,400 | $17,227,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 185,100 | $17,203,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,200 | $17,183,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 375,200 | $17,154,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 979,700 | $17,145,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 167,700 | $17,127,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500,600 | $17,121,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,166,000 | $17,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,320,700 | $17,103,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,900 | $17,090,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 179,400 | $17,089,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152,800 | $17,075,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 424,500 | $17,001,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 683,300 | $16,966,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,300 | $16,951,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 517,100 | $16,945,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,985 | $16,931,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186,300 | $16,931,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 348,679 | $16,921,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,900 | $16,918,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 304,700 | $16,847,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134,071 | $16,830,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 522,100 | $16,827,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 293,700 | $16,820,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,360,300 | $16,802,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,000 | $16,776,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 91,300 | $16,763,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 685,876 | $16,742,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 743,600 | $16,731,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 631,200 | $16,695,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 430,700 | $16,659,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 287,000 | $16,652,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 705,400 | $16,633,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 817,500 | $16,595,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 488,500 | $16,594,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 163,500 | $16,461,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,524,100 | $16,461,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,700 | $16,453,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 518,600 | $16,424,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 479,500 | $16,380,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 841,300 | $16,372,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 104,908 | $16,372,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 248,100 | $16,347,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 159,800 | $16,253,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 210,900 | $16,252,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,500 | $16,221,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 506,500 | $16,208,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302,600 | $16,201,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 202,900 | $16,200,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 117,592 | $16,192,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 414,600 | $16,174,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 232,200 | $16,133,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 948,600 | $16,117,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 351,498 | $16,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 225,747 | $16,059,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 242,500 | $16,058,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 832,000 | $16,057,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 77,389 | $16,042,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 473,600 | $16,022,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,400 | $16,017,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |