13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 8,707 holding rows worth $243,349,877,000.
- Accession
- 0001446194-19-000004
- Filer
- CIK 1446194
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,005 entries on the cover page, a total value of $243,349,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,349,877,000 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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 792,100 | $64,295,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,533,700 | $64,093,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 521,400 | $63,898,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,013,700 | $63,895,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 989,145 | $63,810,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 302,900 | $63,642,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,043,400 | $63,181,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 504,500 | $62,860,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,307,100 | $62,597,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 329,800 | $62,510,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 716,700 | $62,345,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,605,800 | $62,331,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,107,900 | $62,164,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,554,400 | $62,145,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,035,400 | $61,969,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,045,400 | $61,940,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 478,100 | $61,565,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 335,100 | $61,223,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 817,800 | $61,187,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,044,100 | $60,913,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 134,300 | $60,859,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 981,700 | $60,856,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 591,000 | $60,844,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 468,410 | $60,509,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 484,600 | $60,381,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,323,643 | $60,265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 748,000 | $60,259,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,248,100 | $60,238,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,376,900 | $60,198,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,293,700 | $60,196,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 736,900 | $59,991,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 657,700 | $59,903,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 895,100 | $59,739,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 230,900 | $59,595,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 630,300 | $59,481,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,059,500 | $59,449,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 731,100 | $59,343,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 864,584 | $59,259,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 351,400 | $59,235,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 496,000 | $59,172,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,585,864 | $59,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,109,100 | $59,015,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 617,900 | $58,707,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 564,100 | $58,615,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 209,294 | $58,573,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 575,599 | $58,498,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,340,900 | $58,450,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,641,600 | $58,313,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 992,000 | $58,221,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,274,600 | $58,033,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 690,700 | $58,025,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 167,700 | $57,924,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,101,988 | $57,784,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,681,700 | $57,729,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 191,400 | $57,598,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 425,700 | $57,546,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 505,300 | $57,528,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 566,400 | $57,507,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 808,700 | $57,467,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 358,100 | $57,461,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,217,000 | $57,263,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 658,700 | $57,248,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,890,300 | $57,199,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,853,000 | $57,089,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 910,200 | $56,969,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,186,000 | $56,798,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 352,158 | $56,634,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,240,500 | $56,539,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,681,600 | $56,519,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 310,768 | $56,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 54,920,000 | $56,240,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 473,146 | $56,001,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 473,800 | $55,762,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 496,800 | $55,572,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,045,300 | $55,550,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,700 | $55,404,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 4,798,300 | $55,181,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,041,900 | $54,971,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,849,100 | $54,881,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,137,615 | $54,821,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 568,800 | $54,684,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,947,700 | $54,672,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 428,300 | $54,514,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 345,000 | $54,279,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 787,000 | $53,941,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 784,000 | $53,876,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 469,500 | $53,815,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 564,100 | $53,691,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 450,000 | $53,573,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 767,400 | $53,565,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 809,000 | $53,556,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,413,301 | $53,520,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 415,400 | $53,491,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 1,001,719 | $53,402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 646,800 | $53,348,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,604,800 | $53,119,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 414,900 | $53,107,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 504,600 | $53,003,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,864,500 | $52,982,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 251,500 | $52,843,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,436,400 | $52,817,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 881,700 | $52,770,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 471,200 | $52,680,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 418,200 | $52,572,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 260,600 | $52,428,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 115,400 | $52,153,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 488,800 | $52,140,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,410,800 | $52,115,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 649,200 | $52,066,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,020,000 | $51,834,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 171,700 | $51,670,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,168,748 | $51,616,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 834,200 | $51,604,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,086,377 | $51,533,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113,400 | $51,482,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,464,200 | $51,443,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,247,900 | $51,438,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 668,700 | $51,263,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 382,700 | $51,205,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 323,800 | $51,118,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 206,664 | $51,100,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,107,200 | $50,998,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 717,800 | $50,914,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 426,500 | $50,779,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 362,400 | $50,765,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 503,500 | $50,687,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 537,800 | $50,650,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 266,800 | $50,569,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 731,000 | $50,512,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 595,094 | $50,113,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 677,200 | $49,923,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418,400 | $49,915,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 398,700 | $49,874,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,511,500 | $49,703,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,973,600 | $49,616,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 956,500 | $49,585,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,209,600 | $49,545,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 415,400 | $49,458,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 403,200 | $49,457,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,735,100 | $49,173,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 197,800 | $49,108,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 520,400 | $49,011,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 137,309 | $48,959,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 893,300 | $48,881,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 416,900 | $48,802,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,662,379 | $48,708,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,633,700 | $48,539,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 442,567 | $48,448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,301,182 | $48,274,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 717,300 | $48,217,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 124,000 | $48,149,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 349,900 | $47,992,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 923,700 | $47,801,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,026,925 | $47,680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,981,800 | $47,622,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 594,700 | $47,540,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,151,600 | $47,469,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,630,100 | $47,409,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,052,600 | $47,378,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,883,200 | $47,344,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,149,100 | $47,240,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,019,600 | $47,177,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,482,900 | $47,052,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 622,500 | $47,030,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,918,500 | $46,983,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,088,000 | $46,849,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,623,600 | $46,630,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 372,700 | $46,621,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 878,600 | $46,557,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,561,800 | $46,497,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,808,500 | $46,406,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,124,600 | $46,400,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,286,000 | $46,257,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 630,900 | $46,163,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,135,600 | $45,979,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 752,901 | $45,897,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,048,000 | $45,787,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,023 | $45,784,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 311,200 | $45,753,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 350,500 | $45,453,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,309,800 | $45,398,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 553,300 | $45,360,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 148,200 | $45,302,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 268,500 | $45,261,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 851,400 | $45,184,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 552,900 | $45,166,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 326,700 | $44,934,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 521,000 | $44,811,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 647,200 | $44,722,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,707,800 | $44,710,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,105,300 | $44,506,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 544,300 | $44,464,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 921,600 | $44,412,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 262,300 | $44,402,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,582,300 | $44,225,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,267,600 | $44,189,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230,900 | $44,178,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 970,300 | $44,129,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,014,000 | $44,109,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,877,600 | $44,086,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 393,500 | $44,084,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 966,600 | $43,961,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264,700 | $43,821,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 148,500 | $43,767,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,400 | $43,674,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 628,000 | $43,627,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,831,667 | $43,523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 596,900 | $43,246,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 364,000 | $43,098,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 627,100 | $42,937,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 467,000 | $42,908,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 212,800 | $42,811,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158,700 | $42,786,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 324,000 | $42,774,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,160,800 | $42,729,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 307,816 | $42,725,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 157,900 | $42,594,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 319,300 | $42,432,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 323,900 | $42,230,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 843,300 | $42,157,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,735,043 | $41,693,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 648,100 | $41,679,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,700 | $41,650,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 497,300 | $41,649,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 307,900 | $41,622,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 344,400 | $41,613,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 416,300 | $41,551,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 225,500 | $41,481,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 973,200 | $41,429,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 153,000 | $41,272,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,500 | $41,195,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 992,900 | $41,086,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 346,700 | $41,035,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 558,900 | $40,979,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,365,000 | $40,749,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 272,100 | $40,736,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,500 | $40,654,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,396,100 | $40,627,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 765,155 | $40,607,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,197,300 | $40,496,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 161,400 | $40,306,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 382,600 | $40,276,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 382,500 | $40,178,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,244,900 | $40,160,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,153,100 | $39,966,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,586,700 | $39,951,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,601,300 | $39,904,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 447,800 | $39,778,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 306,600 | $39,760,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 642,100 | $39,759,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 908,200 | $39,679,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,671,827 | $39,676,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 226,153 | $39,652,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 418,015 | $39,447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 789,200 | $39,396,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 313,200 | $39,372,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 427,300 | $39,260,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 412,000 | $39,210,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208,300 | $39,171,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 452,100 | $39,161,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,033,900 | $39,107,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 916,900 | $38,968,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,654,400 | $38,861,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 710,500 | $38,843,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,127,100 | $38,671,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 318,100 | $38,640,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245,100 | $38,402,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244,900 | $38,371,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 510,700 | $38,328,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 475,190 | $38,296,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 420,800 | $38,284,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 144,500 | $38,206,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 555,500 | $38,201,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 824,900 | $38,169,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 84,000 | $38,065,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,469,600 | $37,857,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,098,200 | $37,778,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 569,500 | $37,701,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 292,700 | $37,697,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,286,100 | $37,683,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 646,100 | $37,661,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 301,461 | $37,562,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 706,900 | $37,536,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,657,400 | $37,524,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 747,500 | $37,473,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,548,800 | $37,435,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 192,700 | $37,253,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 446,900 | $37,075,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 201,300 | $37,029,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $36,967,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,285,884 | $36,943,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 695,500 | $36,827,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 605,900 | $36,718,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,392,789 | $36,705,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 700,400 | $36,673,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 851,600 | $36,670,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 364,000 | $36,644,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,292,600 | $36,632,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 874,400 | $36,524,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 952,742 | $36,433,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 267,100 | $36,371,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 228,200 | $36,295,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 990,900 | $36,247,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,591,719 | $36,241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 430,800 | $36,222,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 695,100 | $36,034,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 392,055 | $35,912,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316,200 | $35,762,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 202,300 | $35,714,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 945,696 | $35,691,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 608,700 | $35,517,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 297,407 | $35,391,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500,500 | $35,380,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285,200 | $35,337,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 133,300 | $35,245,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,290,300 | $35,238,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 613,000 | $35,076,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,104,100 | $35,044,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 205,400 | $35,027,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 927,100 | $34,989,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 763,900 | $34,948,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,791,100 | $34,909,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 491,000 | $34,891,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,600 | $34,869,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 22,252,000 | $34,857,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 134,497 | $34,852,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 386,600 | $34,828,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,700 | $34,737,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 613,500 | $34,687,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 244,200 | $34,667,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,039,900 | $34,658,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 596,800 | $34,650,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 410,900 | $34,520,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 830,500 | $34,499,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,401,600 | $34,479,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 277,100 | $34,430,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 295,500 | $34,426,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 999,800 | $34,393,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 218,600 | $34,392,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 700,100 | $34,368,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 181,600 | $34,346,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 679,000 | $34,242,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 603,900 | $34,217,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 718,500 | $34,151,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 285,900 | $34,139,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,186,900 | $34,088,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 274,300 | $34,082,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 557,000 | $34,044,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,674,100 | $34,038,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 789,000 | $34,030,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 936,500 | $33,920,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 835,500 | $33,905,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 383,300 | $33,838,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,383,200 | $33,798,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,400 | $33,798,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,199,788 | $33,786,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 332,000 | $33,708,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184,200 | $33,563,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 526,800 | $33,452,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 404,855 | $33,393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 680,100 | $33,386,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,280,600 | $33,364,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 133,200 | $33,264,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,444,400 | $33,207,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,393,100 | $33,183,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 544,200 | $33,169,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 282,915 | $33,118,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 546,200 | $33,100,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 952,300 | $33,083,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 466,100 | $33,060,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 277,600 | $33,048,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 526,200 | $32,935,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 203,700 | $32,920,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 247,700 | $32,917,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,182,953 | $32,815,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 288,700 | $32,767,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,216,900 | $32,716,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,631,384 | $32,644,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 567,000 | $32,534,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 283,100 | $32,508,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 408,400 | $32,476,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 551,100 | $32,432,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,480,773 | $32,399,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 437,400 | $32,175,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 329,293 | $32,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 261,700 | $32,100,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 243,300 | $32,074,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,078,500 | $32,010,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 748,500 | $32,006,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 120,267 | $31,991,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,125,200 | $31,978,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,242,632 | $31,948,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 455,600 | $31,801,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 601,800 | $31,799,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 548,900 | $31,496,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 574,900 | $31,378,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 731,900 | $31,296,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 930,400 | $31,261,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 552,100 | $31,254,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,300 | $31,226,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 615,000 | $31,193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 1,109,000 | $31,074,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 552,800 | $31,023,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 324,200 | $30,942,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 608,800 | $30,878,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 582,000 | $30,753,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 577,500 | $30,665,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 510,795 | $30,571,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 497,100 | $30,383,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 425,800 | $30,300,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 208,800 | $30,215,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 434,600 | $30,191,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 955,900 | $30,169,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 284,704 | $30,068,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 333,500 | $30,045,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 248,600 | $30,038,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,487,400 | $29,971,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,963,400 | $29,900,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 252,200 | $29,860,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 791,400 | $29,820,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 536,600 | $29,781,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 256,300 | $29,726,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 710,300 | $29,684,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,900 | $29,597,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,427,000 | $29,596,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 162,046 | $29,505,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 664,700 | $29,499,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 346,900 | $29,493,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,026,300 | $29,486,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 324,200 | $29,480,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 530,300 | $29,432,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 715,800 | $29,320,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 306,600 | $29,320,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,296,600 | $29,290,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,055,200 | $29,271,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 471,800 | $29,186,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 550,900 | $29,170,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 246,800 | $29,127,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 452,300 | $29,087,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 652,900 | $28,976,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 387,000 | $28,955,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 543,500 | $28,920,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 621,900 | $28,875,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,589,633 | $28,852,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,634,000 | $28,738,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 210,700 | $28,691,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,400 | $28,676,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151,600 | $28,672,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 893,100 | $28,642,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 527,000 | $28,642,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 850,900 | $28,599,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 335,500 | $28,524,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 20,000,000 | $28,427,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 2,482,700 | $28,402,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 19,116,000 | $28,366,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 722,300 | $28,321,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 533,400 | $28,308,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 409,100 | $28,133,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 676,900 | $28,125,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333,500 | $28,040,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,600 | $28,028,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,013,800 | $27,960,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 241,000 | $27,934,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,815,300 | $27,901,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,527,300 | $27,766,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 322,800 | $27,764,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148,365 | $27,728,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,642,100 | $27,719,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 668,400 | $27,658,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,045,700 | $27,594,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,021,200 | $27,593,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 333,500 | $27,590,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 217,200 | $27,554,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 871,645 | $27,509,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 235,700 | $27,459,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,010 | $27,415,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 230,100 | $27,405,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 216,900 | $27,394,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 709,900 | $27,367,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 397,800 | $27,337,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 399,800 | $27,331,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,784,500 | $27,316,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 517,000 | $27,277,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 455,500 | $27,171,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 720,600 | $27,152,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,259,000 | $27,106,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 849,600 | $27,102,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,253,500 | $27,019,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 169,300 | $26,927,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 236,900 | $26,888,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,483,600 | $26,823,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 301,400 | $26,773,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,537,800 | $26,712,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,061,196 | $26,663,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,227,700 | $26,661,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,305,068 | $26,649,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 380,800 | $26,595,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,138,800 | $26,397,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 652,900 | $26,397,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,304,942 | $26,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |