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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,258,500 | $22,502,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,571,437 | $22,424,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 484,225 | $22,410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 208,600 | $22,358,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 441,800 | $22,320,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217,300 | $22,306,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 540,300 | $22,250,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 315,900 | $22,249,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 409,000 | $22,066,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 398,759 | $21,932,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 490,700 | $21,885,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 366,700 | $21,881,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,700 | $21,818,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 138,700 | $21,741,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 129,401 | $21,739,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,681 | $21,688,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 562,400 | $21,680,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 143,800 | $21,639,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 513,700 | $21,622,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 217,300 | $21,602,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 184,400 | $21,567,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 249,700 | $21,549,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 341,500 | $21,528,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 792,300 | $21,440,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 262,800 | $21,432,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,400 | $21,428,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 869,900 | $21,391,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 916,100 | $21,373,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 197,933 | $21,283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,910,838 | $21,274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,914 | $21,268,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600,754 | $21,104,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,103,700 | $21,074,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 414,600 | $21,053,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 129,800 | $21,031,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 599,000 | $21,025,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 743,200 | $20,987,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 599,700 | $20,977,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 357,600 | $20,952,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,229,200 | $20,946,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 164,100 | $20,944,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,023,609 | $20,912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 202,200 | $20,851,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 744,500 | $20,824,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 86,400 | $20,809,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,458,200 | $20,809,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 789,421 | $20,722,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 905,500 | $20,682,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 268,203 | $20,670,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,513,700 | $20,662,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 201,800 | $20,648,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,800 | $20,530,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,538,900 | $20,467,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 860,000 | $20,425,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 325,300 | $20,383,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180,500 | $20,346,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 205,101 | $20,346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 244,600 | $20,341,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 671,900 | $20,299,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 89,900 | $20,256,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 163,300 | $20,197,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 415,300 | $20,192,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 494,300 | $20,138,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 772,300 | $20,072,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,377,754 | $20,060,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 127,800 | $20,053,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144,000 | $20,051,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,045,100 | $20,042,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 135,000 | $20,020,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,584,500 | $19,997,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 168,913 | $19,986,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 840,400 | $19,960,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 213,300 | $19,941,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,387,200 | $19,892,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 379,600 | $19,849,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 585,000 | $19,837,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 265,300 | $19,775,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 401,568 | $19,773,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 313,300 | $19,760,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 454,000 | $19,754,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 893,051 | $19,727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,114,503 | $19,693,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,737,800 | $19,672,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,326,566 | $19,659,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 344,288 | $19,638,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 825,700 | $19,611,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 233,800 | $19,578,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 89,400 | $19,566,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,072,399 | $19,561,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 326,600 | $19,550,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 158,900 | $19,522,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 412,470 | $19,448,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,751,400 | $19,441,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 615,200 | $19,428,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,085,011 | $19,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 414,800 | $19,396,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 853,600 | $19,368,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391,900 | $19,321,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409,600 | $19,280,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 765,813 | $19,260,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 229,800 | $19,243,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 639,800 | $19,220,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 456,500 | $19,178,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,000 | $19,115,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,332,300 | $19,105,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,600 | $19,100,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 458,756 | $19,079,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 742,900 | $19,070,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 370,300 | $19,056,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,008,500 | $19,056,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 324,500 | $19,012,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 226,900 | $19,001,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 233,200 | $18,948,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 436,100 | $18,931,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 861,500 | $18,893,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118,600 | $18,885,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 268,500 | $18,841,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 253,700 | $18,837,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 828,800 | $18,781,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 170,600 | $18,677,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 517,400 | $18,637,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 532,276 | $18,619,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 742,100 | $18,604,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 216,300 | $18,561,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 514,900 | $18,547,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144,800 | $18,527,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 307,000 | $18,521,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 367,100 | $18,520,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 308,700 | $18,479,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 691,100 | $18,439,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 148,913 | $18,418,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 179,700 | $18,412,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,272,288 | $18,397,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 588,600 | $18,365,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 519,000 | $18,341,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 594,912 | $18,335,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 329,500 | $18,330,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 804,800 | $18,261,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158,600 | $18,245,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 131,300 | $18,210,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 131,772 | $18,208,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,037,500 | $18,197,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 539,000 | $18,191,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 382,300 | $18,186,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 129,500 | $18,135,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 308,000 | $18,129,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 430,608 | $18,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,119,200 | $18,097,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 884,903 | $18,061,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 397,000 | $18,032,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 447,600 | $17,989,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94,400 | $17,928,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,318,152 | $17,901,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 524,100 | $17,882,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 347,300 | $17,820,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 239,300 | $17,768,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 946,700 | $17,732,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 99,600 | $17,691,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 311,300 | $17,673,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 467,800 | $17,566,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 153,700 | $17,502,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 236,000 | $17,497,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205,100 | $17,464,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,300 | $17,457,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 88,375 | $17,397,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,134,319 | $17,395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 203,000 | $17,387,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194,200 | $17,346,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 394,600 | $17,331,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 285,300 | $17,326,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAB5 | NOTE | 13,370,000 | $17,292,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 672,488 | $17,283,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 691,400 | $17,264,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 648,675 | $17,242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186,400 | $17,208,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 841,000 | $17,207,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 444,165 | $17,158,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 183,400 | $17,146,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 489,659 | $17,133,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,300 | $17,122,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 779,300 | $17,090,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 325,911 | $17,081,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 137,900 | $17,051,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 622,900 | $17,036,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 341,800 | $16,994,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,200 | $16,968,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 438,953 | $16,948,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,137,468 | $16,914,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 351,500 | $16,851,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 174,800 | $16,784,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 325,700 | $16,650,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 273,600 | $16,649,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 380,700 | $16,644,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,326,100 | $16,643,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,326,100 | $16,643,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 415,100 | $16,637,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 153,600 | $16,618,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,900 | $16,603,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,152,700 | $16,554,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 154,249 | $16,484,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 315,000 | $16,475,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 201,200 | $16,458,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 117,400 | $16,444,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 369,500 | $16,369,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 177,159 | $16,366,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 497,813 | $16,363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 247,800 | $16,310,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 285,200 | $16,259,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 468,600 | $16,242,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 97,500 | $16,191,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 626,582 | $16,184,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,400 | $16,179,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 347,100 | $16,178,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 460,800 | $16,174,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 102,300 | $16,168,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 551,058 | $16,096,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 286,100 | $16,067,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 839,800 | $16,040,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 268,400 | $16,037,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224,400 | $16,036,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 255,200 | $16,024,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,651 | $16,009,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 365,800 | $16,004,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 11,690,000 | $15,971,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 257,000 | $15,942,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 207,280 | $15,921,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,400 | $15,910,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 404,700 | $15,844,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,100 | $15,830,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,518,300 | $15,762,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 223,300 | $15,727,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 585,949 | $15,715,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,400 | $15,690,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 257,575 | $15,673,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,100 | $15,603,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,800 | $15,597,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 126,600 | $15,554,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,100 | $15,553,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 335,400 | $15,522,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 488,500 | $15,520,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 976,596 | $15,518,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,500 | $15,503,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 566,700 | $15,499,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 773,300 | $15,497,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,914,800 | $15,490,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 217,100 | $15,488,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211,900 | $15,450,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 903,500 | $15,396,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 14,800 | $15,363,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 283,300 | $15,358,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,300 | $15,340,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 373,700 | $15,340,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 105,400 | $15,321,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 401,700 | $15,305,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 69,700 | $15,304,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 467,306 | $15,248,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,500 | $15,229,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,900 | $15,226,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,242,400 | $15,226,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 204,600 | $15,222,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,059,900 | $15,199,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 348,854 | $15,193,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 706,600 | $15,192,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,118,000 | $15,183,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 844,200 | $15,162,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 597,600 | $15,161,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 897,700 | $15,135,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 453,900 | $15,101,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 768,300 | $15,082,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 146,706 | $15,032,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,700 | $15,018,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 103,300 | $15,008,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 667,100 | $14,996,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 314,300 | $14,951,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,375,600 | $14,939,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,700 | $14,905,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 829,700 | $14,901,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 918,464 | $14,870,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 392,100 | $14,869,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 173,100 | $14,857,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 752,300 | $14,798,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491,600 | $14,768,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,100 | $14,762,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 221,400 | $14,761,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 161,600 | $14,743,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 232,700 | $14,735,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176,900 | $14,730,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 473,200 | $14,707,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 336,200 | $14,699,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 154,504 | $14,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 525,866 | $14,682,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 308,900 | $14,682,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 417,600 | $14,679,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,800,500 | $14,674,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 584,774 | $14,631,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 900,500 | $14,561,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,275,300 | $14,475,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 899,700 | $14,449,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,878,400 | $14,445,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 890,816 | $14,440,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 429,800 | $14,390,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 112,738 | $14,389,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,900 | $14,387,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 267,900 | $14,370,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 300,200 | $14,344,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 469,287 | $14,308,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 428,700 | $14,293,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,081,300 | $14,284,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,400 | $14,254,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 138,200 | $14,251,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,180,039 | $14,247,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 252,334 | $14,242,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 423,500 | $14,200,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 206,143 | $14,160,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 612,670 | $14,140,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76,000 | $14,115,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 360,504 | $14,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 482,600 | $14,111,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 364,100 | $14,109,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 302,262 | $14,077,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 278,500 | $14,048,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 535,700 | $14,030,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 425,900 | $14,025,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 598,200 | $14,010,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,353 | $13,989,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 671,573 | $13,875,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 670,000 | $13,849,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 243,847 | $13,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 370,000 | $13,820,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,791,590 | $13,777,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 733,100 | $13,753,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 420,400 | $13,751,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 495,600 | $13,664,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,213 | $13,641,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 252,800 | $13,601,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,308,700 | $13,598,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,000 | $13,592,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 145,900 | $13,588,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 792,800 | $13,588,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 491,000 | $13,581,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 146,800 | $13,561,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 387,000 | $13,537,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 461,300 | $13,507,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 463,477 | $13,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 518,012 | $13,484,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 387,700 | $13,484,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 88,400 | $13,477,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214,200 | $13,465,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 203,694 | $13,462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 629,800 | $13,453,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 151,100 | $13,445,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 257,044 | $13,443,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 834,871 | $13,408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 598,600 | $13,379,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257,000 | $13,377,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 223,010 | $13,365,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 345,900 | $13,362,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 156,900 | $13,337,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 674,800 | $13,334,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 644,200 | $13,316,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 249,500 | $13,273,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 147,200 | $13,261,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 458,000 | $13,245,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 538,257 | $13,225,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 612,900 | $13,201,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,770 | $13,194,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 141,663 | $13,193,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 182,900 | $13,185,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 532,400 | $13,172,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130,012 | $13,149,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 205,900 | $13,136,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 184,000 | $13,127,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 140,700 | $13,103,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 484,200 | $13,103,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,144,900 | $13,084,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 336,300 | $13,079,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 12,438,000 | $13,075,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 228,700 | $13,045,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 637,500 | $13,024,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,300 | $13,002,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 853,400 | $12,989,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,800 | $12,974,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 242,500 | $12,959,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 137,900 | $12,946,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 139,200 | $12,939,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 654,800 | $12,939,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 381,500 | $12,937,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 143,620 | $12,937,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 340,500 | $12,929,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 155,300 | $12,921,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 446,800 | $12,917,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,402,300 | $12,915,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,000 | $12,895,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168,200 | $12,861,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 128,768 | $12,805,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 325,800 | $12,755,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 859,700 | $12,706,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,217 | $12,663,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 747,861 | $12,624,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 141,800 | $12,617,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 221,000 | $12,610,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 164,200 | $12,591,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 783,000 | $12,575,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,651,312 | $12,566,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200,200 | $12,559,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 312,373 | $12,542,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 87,600 | $12,538,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 118,500 | $12,527,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,600 | $12,525,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 2,949,500 | $12,506,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 209,300 | $12,504,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190,900 | $12,475,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,144,300 | $12,427,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 132,913 | $12,409,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300,389 | $12,400,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 661,000 | $12,381,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 124,500 | $12,376,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 578,500 | $12,374,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 639,800 | $12,367,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 179,900 | $12,357,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 850,534 | $12,350,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 428,993 | $12,316,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 789,400 | $12,291,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146,000 | $12,277,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 398,200 | $12,261,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,100 | $12,259,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 147,100 | $12,256,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 118,800 | $12,252,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 854,100 | $12,188,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 606,600 | $12,162,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176,516 | $12,157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 280,600 | $12,144,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 369,800 | $12,096,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 775,400 | $12,081,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 243,700 | $12,080,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 171,200 | $12,071,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,280,800 | $12,052,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 840,200 | $12,049,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,500 | $12,015,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 510,900 | $12,011,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 524,700 | $12,010,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200,300 | $12,006,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 621,800 | $11,995,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260,200 | $11,987,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 648,300 | $11,961,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 209,500 | $11,958,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 665,512 | $11,953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,200 | $11,919,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 660,600 | $11,917,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 98,100 | $11,914,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366,900 | $11,891,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 181,700 | $11,872,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 460,490 | $11,862,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 150,800 | $11,859,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 399,800 | $11,858,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 310,400 | $11,857,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 327,300 | $11,852,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 474,600 | $11,851,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 71,500 | $11,798,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,201,100 | $11,794,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 191,100 | $11,791,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 245,700 | $11,779,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 725,500 | $11,731,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,500 | $11,723,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 393,900 | $11,722,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,800 | $11,721,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 90,700 | $11,717,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,800 | $11,716,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 223,300 | $11,709,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,900,000 | $11,683,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,300 | $11,682,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,700 | $11,679,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 205,600 | $11,672,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,636,600 | $11,636,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 216,900 | $11,635,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,200 | $11,626,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,400 | $11,608,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 352,300 | $11,601,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 172,200 | $11,570,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239,100 | $11,544,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 504,600 | $11,535,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 124,700 | $11,520,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 491,600 | $11,513,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 531,800 | $11,487,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 214,200 | $11,485,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 572,800 | $11,485,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 560,400 | $11,466,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,028,300 | $11,414,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 390,700 | $11,412,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 438,238 | $11,412,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 165,300 | $11,397,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,585 | $11,395,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 303,600 | $11,385,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 506,500 | $11,366,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 130,200 | $11,342,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 424,700 | $11,331,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 136,100 | $11,324,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 138,800 | $11,322,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 284,900 | $11,282,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 256,935 | $11,282,000 | thousands by filing date |
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 |