13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 8,822 holding rows worth $251,707,088,000.
- Accession
- 0001446194-19-000003
- Filer
- CIK 1446194
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10,209 entries on the cover page, a total value of $251,707,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,707,088,000 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 1,589,600 | $66,111,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 513,900 | $66,093,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,410,900 | $65,974,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 600,000 | $65,790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 232,600 | $65,677,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,489,300 | $65,185,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,225,800 | $65,171,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135,981 | $65,124,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 774,000 | $65,085,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 654,700 | $64,822,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,408,300 | $64,711,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 342,400 | $64,413,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 489,600 | $64,392,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407,400 | $64,047,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 820,658 | $63,962,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 366,500 | $63,705,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 6,455,867 | $63,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 282,300 | $63,176,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,821,600 | $63,137,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 578,000 | $63,078,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 762,700 | $63,022,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 554,000 | $62,879,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 3,309,300 | $62,529,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,522,700 | $62,522,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,573,300 | $62,428,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,576,391 | $61,369,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 607,600 | $61,240,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,712,100 | $61,130,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,619,000 | $61,017,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,477,900 | $60,683,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 462,800 | $60,682,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,554,900 | $60,548,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,011,600 | $60,211,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,321,300 | $60,199,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,554,700 | $60,168,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,729,100 | $59,913,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,384,500 | $59,804,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,449,639 | $59,594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,750,000 | $59,588,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,075,400 | $59,539,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,355,200 | $59,520,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 608,400 | $59,495,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,708,900 | $59,213,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,691,100 | $59,172,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 891,700 | $59,156,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,115,500 | $59,077,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 319,900 | $58,554,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 597,200 | $58,424,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 486,555 | $58,387,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 703,300 | $58,114,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 999,700 | $57,923,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146,900 | $57,799,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 219,500 | $57,647,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,068,600 | $57,106,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 612,290 | $57,035,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 585,300 | $56,984,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,067,600 | $56,859,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 423,800 | $56,636,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,396,100 | $56,542,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,514,100 | $56,234,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,105,300 | $56,127,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 962,200 | $56,067,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 333,600 | $56,042,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 883,200 | $55,730,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 170,700 | $55,484,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 834,000 | $55,327,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 599,000 | $55,060,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 508,900 | $55,002,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,478,200 | $54,841,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,366,900 | $54,717,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,143,900 | $54,562,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 631,300 | $54,387,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,422,700 | $54,361,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 258,400 | $54,117,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 44,200,000 | $53,906,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 725,975 | $53,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 459,700 | $53,744,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,295,700 | $53,642,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 400,942 | $53,590,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,138,100 | $53,491,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,073,600 | $53,416,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,436,500 | $53,208,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 832,600 | $52,962,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,044,500 | $52,685,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 858,200 | $52,676,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 313,300 | $52,631,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 610,200 | $52,569,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,913,300 | $52,424,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,733,400 | $52,404,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 448,200 | $52,399,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 304,200 | $52,283,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,298,300 | $51,971,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,950,367 | $51,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 328,600 | $51,742,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,019,000 | $51,653,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 207,000 | $51,334,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 145,400 | $51,262,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,262,400 | $51,127,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,504,400 | $51,114,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 634,300 | $51,068,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,687,513 | $50,997,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,426,000 | $50,945,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 870,200 | $50,707,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 257,100 | $50,610,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 653,700 | $50,381,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 223,100 | $50,269,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,753,300 | $50,220,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 441,410 | $50,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 443,700 | $50,058,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,791,299 | $50,007,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 959,792 | $49,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 503,500 | $49,852,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 315,000 | $49,829,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 414,000 | $49,577,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,542,125 | $49,517,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 455,000 | $49,427,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,610,388 | $49,323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 396,200 | $49,307,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,276,900 | $49,275,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 816,531 | $49,261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,121,900 | $49,184,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,020,900 | $49,126,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,656,600 | $49,118,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,730,500 | $49,025,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 357,258 | $48,648,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,206,000 | $48,571,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,997,100 | $48,449,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,163,100 | $48,374,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,343,300 | $48,344,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 816,200 | $48,311,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 824,100 | $48,152,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 700,200 | $48,076,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,224,600 | $47,918,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 750,900 | $47,765,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,121,000 | $47,592,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,155,200 | $47,490,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,112,000 | $47,209,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 909,100 | $47,101,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,044,300 | $47,098,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,413,000 | $47,011,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,200 | $46,817,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,000 | $46,588,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,037,400 | $46,534,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,052,200 | $46,170,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,036,883 | $46,156,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 288,700 | $45,300,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 673,032 | $45,106,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 453,200 | $45,066,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 708,600 | $45,060,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 293,700 | $45,039,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 406,200 | $44,873,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 981,630 | $44,723,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 453,600 | $44,376,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 671,574 | $44,196,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380,100 | $44,114,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 283,300 | $44,092,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 287,000 | $43,960,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 449,600 | $43,787,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,057,300 | $43,772,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 280,100 | $43,589,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,620,100 | $43,532,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 915,300 | $43,513,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,002,600 | $43,433,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381,000 | $43,411,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 1,011,700 | $43,281,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,175,854 | $43,223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 345,500 | $42,997,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 850,200 | $42,952,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 574,900 | $42,870,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 473,600 | $42,662,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,601,800 | $42,576,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 323,700 | $42,444,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,536,300 | $42,248,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 735,487 | $42,180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 556,800 | $41,944,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 542,800 | $41,692,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,024,900 | $41,406,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 410,400 | $41,364,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,118,412 | $41,347,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 962,600 | $41,315,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 888,400 | $41,293,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,859,300 | $40,997,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 486,900 | $40,773,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 475,100 | $40,768,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 393,300 | $40,691,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 232,700 | $40,448,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,013,400 | $39,938,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,068,500 | $39,881,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,355,800 | $39,603,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 787,700 | $39,598,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 426,600 | $39,546,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,695,400 | $39,526,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 229,000 | $39,358,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,669,300 | $39,162,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 662,100 | $39,051,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 656,057 | $39,049,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,983,605 | $39,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 624,900 | $38,962,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 263,200 | $38,783,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 801,500 | $38,705,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 938,390 | $38,643,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,315,100 | $38,414,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 2,288,700 | $38,359,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 282,400 | $38,322,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 799,600 | $38,013,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 288,000 | $37,996,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 619,800 | $37,858,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 324,600 | $37,835,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,200 | $37,792,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,707,400 | $37,716,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,455,000 | $37,394,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 612,700 | $37,283,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 418,900 | $37,278,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 813,500 | $37,177,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 379,900 | $37,151,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 287,400 | $37,126,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 373,900 | $37,091,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,320,563 | $37,068,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 825,400 | $36,953,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 458,000 | $36,873,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,611 | $36,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 984,209 | $36,396,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 332,677 | $36,305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 952,000 | $36,157,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100,000 | $36,157,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 765,900 | $35,997,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 336,300 | $35,941,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 510,800 | $35,884,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 920,000 | $35,825,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 928,700 | $35,801,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 343,300 | $35,517,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,022,200 | $35,470,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 923,300 | $35,344,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166,000 | $35,237,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 650,200 | $35,072,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 782,200 | $34,996,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 674,600 | $34,951,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 849,000 | $34,801,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 882,500 | $34,779,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 747,100 | $34,770,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 98,600 | $34,762,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 479,700 | $34,696,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 859,300 | $34,682,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 577,400 | $34,609,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 744,207 | $34,524,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,314,000 | $34,493,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 857,400 | $34,459,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,396,147 | $34,401,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 544,500 | $34,342,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 642,900 | $34,331,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 600,300 | $34,223,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 192,300 | $34,157,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 24,045,000 | $34,157,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,932,400 | $34,145,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,080,600 | $34,125,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 523,600 | $34,113,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 696,600 | $34,043,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450,000 | $33,898,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,392,953 | $33,793,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 645,700 | $33,764,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 722,600 | $33,681,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,532,463 | $33,607,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 377,400 | $33,585,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 288,790 | $33,517,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303,400 | $33,517,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 361,000 | $33,508,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 24,292,000 | $33,501,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 554,100 | $33,429,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 780,300 | $33,373,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,978,800 | $33,362,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 196,200 | $33,342,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,777,600 | $33,330,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 347,600 | $33,297,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 637,100 | $33,244,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 822,700 | $33,237,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 868,800 | $33,197,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,896,500 | $33,189,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 554,600 | $33,137,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 463,500 | $33,122,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 519,300 | $33,085,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 519,600 | $32,984,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 215,049 | $32,978,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,348,300 | $32,947,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 322,200 | $32,939,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 979,400 | $32,898,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 776,987 | $32,867,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 337,300 | $32,850,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 438,000 | $32,736,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 659,300 | $32,504,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,150,500 | $32,482,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,741,800 | $32,380,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 314,898 | $32,287,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,256,300 | $32,250,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 99,200 | $32,244,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,299,300 | $32,223,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,170,736 | $32,078,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 748,800 | $32,026,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 659,700 | $31,857,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 421,400 | $31,853,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 326,574 | $31,805,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 597,500 | $31,787,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 609,000 | $31,778,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 203,900 | $31,735,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 198,400 | $31,716,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 274,800 | $31,684,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 903,800 | $31,488,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 581,500 | $31,366,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,043,100 | $31,313,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 197,200 | $31,166,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 582,991 | $31,155,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 258,800 | $31,056,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 1,616,600 | $31,039,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 269,400 | $30,992,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 638,400 | $30,950,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,455,400 | $30,921,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,017,710 | $30,908,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 759,103 | $30,895,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 317,000 | $30,863,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 581,700 | $30,807,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 434,450 | $30,807,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 311,800 | $30,806,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 359,600 | $30,760,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 1,430,000 | $30,588,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 650,900 | $30,586,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 19,752,000 | $30,548,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 710,700 | $30,503,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 365,500 | $30,497,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,171,400 | $30,465,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 654,200 | $30,407,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 576,042 | $30,271,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 719,700 | $30,234,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 405,400 | $30,231,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 421,212 | $30,222,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 729,020 | $30,181,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 474,600 | $30,180,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 515,800 | $30,138,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 26,965,000 | $29,990,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 789,815 | $29,950,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 435,600 | $29,921,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,151,100 | $29,917,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 970,900 | $29,894,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 584,500 | $29,880,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 389,000 | $29,879,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 787,500 | $29,862,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 791,210 | $29,671,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 548,300 | $29,641,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 441,800 | $29,610,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,188,900 | $29,485,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,900 | $29,470,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 581,299 | $29,466,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,143,900 | $29,463,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 359,300 | $29,391,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,900 | $29,336,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 780,300 | $29,300,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,248,619 | $29,293,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 315,400 | $29,275,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,210,643 | $29,202,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85,800 | $29,177,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 20,500,000 | $28,988,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251,000 | $28,940,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 665,100 | $28,938,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,312,000 | $28,930,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188,300 | $28,842,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 288,600 | $28,819,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 567,900 | $28,787,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 312,200 | $28,697,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 502,800 | $28,680,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 119,000 | $28,660,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 761,700 | $28,564,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 342,500 | $28,537,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,459,396 | $28,502,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,140,500 | $28,478,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 581,500 | $28,470,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,913,900 | $28,460,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 648,100 | $28,335,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 666,633 | $28,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700,100 | $28,256,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 659,500 | $28,210,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 962,900 | $28,126,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300,505 | $28,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 202,606 | $28,099,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,446,900 | $28,092,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,200 | $28,080,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,592,500 | $28,060,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 259,300 | $28,025,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 5,056,100 | $27,859,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 171,900 | $27,853,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 325,500 | $27,843,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,233,600 | $27,805,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 158,000 | $27,751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 213,100 | $27,724,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 850,200 | $27,649,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 195,000 | $27,497,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 287,800 | $27,471,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 832,600 | $27,467,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 600,700 | $27,368,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 498,400 | $27,317,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380,000 | $27,284,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169,400 | $27,112,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 651,200 | $27,044,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,029,400 | $26,991,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,726,520 | $26,965,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 377,100 | $26,929,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 534,061 | $26,895,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 428,200 | $26,827,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 612,400 | $26,774,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $26,751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 223,200 | $26,728,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 338,362 | $26,700,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,365,700 | $26,672,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 612,500 | $26,650,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,084,500 | $26,646,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 311,400 | $26,522,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,021,900 | $26,518,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 308,800 | $26,449,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 178,200 | $26,425,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,628,200 | $26,394,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,428,702 | $26,389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 384,700 | $26,360,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246,300 | $26,322,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 161,800 | $26,320,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $26,316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 170,700 | $26,312,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 586,600 | $26,262,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 597,000 | $26,196,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 535,000 | $26,194,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 483,300 | $26,127,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,900 | $26,123,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,672,863 | $26,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,301,300 | $26,051,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 950,100 | $26,032,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,290 | $26,030,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,350,100 | $26,030,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128,400 | $25,989,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 374,600 | $25,720,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 735,600 | $25,584,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 342,000 | $25,555,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 213,400 | $25,553,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 776,300 | $25,517,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,115,900 | $25,509,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 830,610 | $25,450,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 298,800 | $25,443,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,100 | $25,234,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 442,197 | $25,170,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 474,251 | $24,955,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 600,600 | $24,943,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208,200 | $24,930,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 188,900 | $24,922,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 272,300 | $24,600,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 112,300 | $24,578,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 335,400 | $24,565,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173,200 | $24,560,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193,800 | $24,553,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 935,100 | $24,547,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 582,900 | $24,534,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 373,151 | $24,449,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,047,900 | $24,448,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 270,300 | $24,419,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,788,900 | $24,419,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,500 | $24,384,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 984,400 | $24,206,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,600 | $24,202,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,917,200 | $24,195,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,800 | $24,077,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 153,100 | $23,998,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 251,000 | $23,958,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,304,900 | $23,948,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 233,400 | $23,861,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 611,711 | $23,820,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,466,200 | $23,767,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 956,711 | $23,726,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,270,200 | $23,613,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,094,768 | $23,581,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 573,300 | $23,500,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 245,000 | $23,469,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,145,100 | $23,371,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 325,300 | $23,357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 621,700 | $23,220,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 330,600 | $23,198,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 662,700 | $23,188,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,181,500 | $23,074,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 220,056 | $23,073,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 867,600 | $23,061,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124,000 | $23,029,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 390,300 | $23,020,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 349,700 | $23,017,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319,800 | $23,000,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 524,300 | $22,985,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 314,700 | $22,945,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,119,700 | $22,876,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 256,100 | $22,875,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 274,800 | $22,853,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,462,200 | $22,766,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 742,300 | $22,745,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 554,400 | $22,714,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 288,792 | $22,711,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 866,900 | $22,704,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 206,900 | $22,651,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 505,800 | $22,629,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,036,500 | $22,575,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |