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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 551,000 | $26,189,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 195,360 | $26,139,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 139,300 | $26,085,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 266,500 | $25,925,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 255,301 | $25,921,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $25,904,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,600 | $25,861,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 568,578 | $25,859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 317,900 | $25,848,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 587,500 | $25,762,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 545,400 | $25,688,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 426,300 | $25,676,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 384,400 | $25,663,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 285,000 | $25,630,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,234,532 | $25,431,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 215,900 | $25,429,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,475,700 | $25,426,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,082,900 | $25,426,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,400 | $25,350,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 126,200 | $25,332,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 931,700 | $25,305,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 894,900 | $25,263,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 662,300 | $25,253,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 300,578 | $25,252,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 890,060 | $25,224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 865,500 | $25,186,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 223,900 | $25,164,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 269,500 | $25,090,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 216,100 | $25,063,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,600 | $25,053,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127,300 | $25,035,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 724,500 | $24,995,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 221,300 | $24,978,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 390,500 | $24,972,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,900 | $24,916,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 341,100 | $24,897,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,857,200 | $24,829,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,600 | $24,807,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 86,500 | $24,704,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 209,700 | $24,703,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 367,300 | $24,690,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 283,900 | $24,637,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,434,600 | $24,589,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 186,500 | $24,586,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 119,200 | $24,559,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,013,600 | $24,471,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,435,200 | $24,384,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,699,700 | $24,323,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 338,800 | $24,302,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 446,700 | $24,269,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 582,900 | $24,254,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 232,800 | $24,191,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,051,500 | $24,174,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 97,800 | $24,117,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,100 | $24,107,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 290,600 | $24,041,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 623,100 | $24,021,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,749,468 | $23,985,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 842,400 | $23,941,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 157,600 | $23,921,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 640,600 | $23,920,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 280,300 | $23,826,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 468,700 | $23,721,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 408,500 | $23,718,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,670,200 | $23,683,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 574,500 | $23,618,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 247,100 | $23,583,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 362,100 | $23,576,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,400 | $23,555,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 134,400 | $23,517,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 368,400 | $23,508,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 478,371 | $23,483,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 248,793 | $23,471,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234,300 | $23,458,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 442,600 | $23,427,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 211,200 | $23,414,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 216,700 | $23,393,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 154,900 | $23,333,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,213,500 | $23,311,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 852,700 | $23,287,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 610,400 | $23,275,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 206,100 | $23,263,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 465,200 | $23,255,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 285,166 | $23,215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 203,027 | $23,196,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 196,700 | $23,171,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 290,300 | $23,160,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 275,400 | $23,125,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,119,500 | $23,062,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 321,500 | $23,055,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193,600 | $23,038,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 562,800 | $23,008,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 176,400 | $22,999,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 313,300 | $22,971,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,215,911 | $22,944,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 203,700 | $22,894,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 550,400 | $22,863,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 339,000 | $22,862,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,827,719 | $22,846,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 304,800 | $22,842,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 658,034 | $22,808,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,258,900 | $22,793,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,145,818 | $22,790,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 843,100 | $22,781,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 474,100 | $22,766,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 364,300 | $22,743,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 164,000 | $22,735,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 273,300 | $22,714,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 108,300 | $22,692,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,000 | $22,678,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 124,800 | $22,659,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,593,391 | $22,594,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 266,400 | $22,458,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 798,300 | $22,456,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,700 | $22,406,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 134,700 | $22,388,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 272,860 | $22,369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155,800 | $22,362,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 231,600 | $22,336,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,141,698 | $22,252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 133,700 | $22,222,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 264,500 | $22,210,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,216,400 | $22,142,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 355,700 | $22,050,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 185,100 | $22,045,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,926,100 | $22,035,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 286,800 | $22,032,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 191,700 | $22,013,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 140,600 | $22,007,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 467,200 | $22,005,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 186,300 | $21,987,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,050,100 | $21,905,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 363,500 | $21,894,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 253,500 | $21,890,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,333,900 | $21,876,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,000 | $21,692,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 687,700 | $21,690,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,025,700 | $21,684,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 249,400 | $21,675,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 843,000 | $21,674,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 260,700 | $21,667,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 819,800 | $21,585,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 61,300 | $21,551,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 867,400 | $21,529,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 326,800 | $21,507,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,700 | $21,502,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393,100 | $21,491,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,438,100 | $21,480,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 732,900 | $21,474,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 418,000 | $21,448,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124,900 | $21,435,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150,600 | $21,379,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 615,200 | $21,372,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,500 | $21,320,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 464,400 | $21,246,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,776,793 | $21,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 196,000 | $21,129,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,078,600 | $21,119,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 383,100 | $21,074,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 303,900 | $21,073,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,400 | $20,970,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 118,900 | $20,929,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 305,895 | $20,911,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,809,200 | $20,806,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,734,688 | $20,798,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 132,500 | $20,793,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 380,000 | $20,740,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,700 | $20,685,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 98,000 | $20,634,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 399,400 | $20,549,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 462,400 | $20,475,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 14,965,000 | $20,432,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,212,844 | $20,412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 130,000 | $20,401,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212,000 | $20,382,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 561,200 | $20,349,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 290,900 | $20,171,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 430,500 | $20,130,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 419,200 | $20,130,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,300 | $20,122,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 562,200 | $20,048,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 63,744 | $20,045,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 437,894 | $20,034,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 214,400 | $20,025,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 296,800 | $20,016,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 979,200 | $19,995,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60,500 | $19,973,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 506,500 | $19,911,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 354,579 | $19,899,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325,700 | $19,851,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 628,800 | $19,845,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 443,100 | $19,837,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 606,200 | $19,811,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 351,600 | $19,785,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 97,800 | $19,766,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 156,200 | $19,758,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 1,261,100 | $19,749,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 701,200 | $19,746,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232,800 | $19,744,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 155,100 | $19,741,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,270,900 | $19,734,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 746,000 | $19,724,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 978,613 | $19,719,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 353,700 | $19,684,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 108,300 | $19,663,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 451,500 | $19,640,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 170,500 | $19,633,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 963,100 | $19,628,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 822,970 | $19,603,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 709,376 | $19,565,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 138,000 | $19,557,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 619,800 | $19,548,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 164,400 | $19,481,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 674,700 | $19,458,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 366,600 | $19,404,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 686,300 | $19,375,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,700 | $19,372,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 661,219 | $19,347,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 91,800 | $19,328,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197,700 | $19,327,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 341,800 | $19,325,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 490,700 | $19,289,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 311,500 | $19,288,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 303,500 | $19,272,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 698,600 | $19,268,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 358,400 | $19,260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 214,100 | $19,254,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 292,800 | $19,231,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 106,458 | $19,217,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,890,600 | $19,208,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 152,000 | $19,131,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 365,500 | $19,119,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 264,800 | $19,105,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 839,400 | $19,054,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 289,500 | $19,052,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 380,900 | $19,045,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,300 | $19,045,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 438,474 | $19,017,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 447,400 | $19,006,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 258,886 | $18,982,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,200 | $18,943,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,200 | $18,941,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 348,500 | $18,920,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202,200 | $18,896,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 452,900 | $18,895,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 154,634 | $18,867,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 591,700 | $18,751,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 237,100 | $18,747,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 449,000 | $18,732,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,126,900 | $18,729,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 177,700 | $18,706,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 157,472 | $18,660,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 268,459 | $18,650,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198,200 | $18,611,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,287,800 | $18,577,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 213,900 | $18,470,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 482,400 | $18,446,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 775,000 | $18,445,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 905,000 | $18,434,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,128 | $18,432,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 443,500 | $18,427,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,700 | $18,401,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 51,900 | $18,246,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 96,200 | $18,220,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 149,200 | $18,195,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 675,900 | $18,195,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,673 | $18,185,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 772,900 | $18,179,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 544,000 | $18,110,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 981,800 | $18,055,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 827,400 | $18,037,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 98,600 | $18,015,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 941,100 | $17,984,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 696,900 | $17,917,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 508,300 | $17,912,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 119,200 | $17,845,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 413,152 | $17,791,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,000 | $17,787,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 195,200 | $17,750,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,665 | $17,703,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 578,700 | $17,598,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 244,100 | $17,580,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 406,600 | $17,565,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 457,989 | $17,513,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,053,312 | $17,506,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 548,700 | $17,503,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,300 | $17,488,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,300 | $17,486,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 898,400 | $17,456,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 494,800 | $17,452,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 93,600 | $17,387,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327,092 | $17,369,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 312,400 | $17,369,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 168,576 | $17,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 198,800 | $17,251,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 90,972 | $17,230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 698,801 | $17,191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,700 | $17,142,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 509,048 | $17,104,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,500 | $17,094,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 244,500 | $17,091,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,200 | $17,038,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,114,600 | $16,980,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 134,900 | $16,979,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 362,700 | $16,963,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,700 | $16,939,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 490,000 | $16,905,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,007 | $16,853,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 405,000 | $16,828,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,200,000 | $16,813,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 133,600 | $16,735,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79,200 | $16,697,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 710,000 | $16,678,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 959,900 | $16,673,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,300 | $16,638,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,600 | $16,623,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 590,600 | $16,578,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 135,900 | $16,573,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 16,600 | $16,538,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318,041 | $16,510,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 232,000 | $16,509,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,393,671 | $16,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,100 | $16,430,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 466,100 | $16,425,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,400 | $16,408,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 181,145 | $16,401,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 527,300 | $16,399,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 256,300 | $16,390,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 458,174 | $16,388,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 251,459 | $16,372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 203,600 | $16,371,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 977,600 | $16,336,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 338,600 | $16,304,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 292,800 | $16,294,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,900 | $16,293,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 594,300 | $16,290,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 338,100 | $16,286,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 57,010 | $16,281,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 238,900 | $16,279,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 225,500 | $16,256,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 425,100 | $16,256,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 224,100 | $16,247,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 281,000 | $16,205,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,000 | $16,177,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,420 | $16,156,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 660,600 | $16,145,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 896,400 | $16,135,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,156 | $16,131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,200 | $16,116,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 326,300 | $16,080,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,015,400 | $16,072,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 573,600 | $16,072,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 646,900 | $16,043,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 577,600 | $16,011,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 454,200 | $16,011,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 190,900 | $16,011,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 256,600 | $16,004,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 187,700 | $15,955,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 153,176 | $15,950,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 737,800 | $15,892,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 320,600 | $15,822,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 767,100 | $15,802,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 521,000 | $15,760,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 198,100 | $15,747,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,437,300 | $15,724,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,400 | $15,709,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 263,257 | $15,703,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 115,700 | $15,702,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 258,500 | $15,673,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 9,635,000 | $15,655,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,985 | $15,641,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 582,800 | $15,631,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 99,800 | $15,611,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 223,200 | $15,602,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,585,800 | $15,557,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 569,610 | $15,556,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 653,400 | $15,551,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,343,100 | $15,540,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 218,400 | $15,502,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,903,800 | $15,477,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 575,700 | $15,458,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 98,500 | $15,417,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 268,900 | $15,384,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 108,500 | $15,377,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 208,200 | $15,348,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 104,400 | $15,346,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 329,400 | $15,327,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,900 | $15,297,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,700 | $15,286,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,211 | $15,166,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 905,900 | $15,137,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 456,700 | $15,135,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 298,800 | $15,122,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 83,400 | $15,103,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,400 | $15,081,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 312,500 | $15,050,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,307 | $15,049,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 361,200 | $15,030,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 570,500 | $15,027,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 276,600 | $15,017,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 393,600 | $15,016,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 827,300 | $14,974,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 571,100 | $14,951,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 153,600 | $14,941,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 333,631 | $14,937,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 387,900 | $14,911,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 480,095 | $14,907,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 831,600 | $14,869,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 681,100 | $14,848,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 259,300 | $14,838,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 418,100 | $14,826,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 92,700 | $14,805,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 624,400 | $14,780,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,066 | $14,778,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,271,200 | $14,763,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 136,000 | $14,738,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 14,500,000 | $14,710,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283,400 | $14,703,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83,300 | $14,632,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 233,300 | $14,609,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 366,300 | $14,560,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 337,200 | $14,543,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350,048 | $14,541,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 713,800 | $14,540,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 478,107 | $14,539,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,600 | $14,527,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 366,100 | $14,520,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 552,700 | $14,519,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 617,957 | $14,516,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 422,400 | $14,505,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 114,800 | $14,482,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 349,698 | $14,471,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 471,159 | $14,465,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,500 | $14,465,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 90,100 | $14,457,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 256,800 | $14,450,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 91,900 | $14,430,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 159,400 | $14,411,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,600 | $14,407,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 187,700 | $14,397,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 397,400 | $14,386,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 223,700 | $14,386,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 603,400 | $14,373,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 625,079 | $14,371,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 398,000 | $14,360,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 143,800 | $14,352,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 237,083 | $14,279,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 654,813 | $14,275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,300 | $14,273,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 433,900 | $14,271,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 242,395 | $14,253,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 744,500 | $14,227,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 189,600 | $14,186,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 182,700 | $14,159,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 474,300 | $14,158,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,214,600 | $14,150,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 368,300 | $14,135,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 535,400 | $14,102,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 568,200 | $14,091,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 488,500 | $14,088,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 167,100 | $14,087,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 109,322 | $14,077,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500,610 | $14,052,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 161,500 | $14,036,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 522,500 | $14,029,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,687 | $13,996,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,604,533 | $13,944,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,196,100 | $13,934,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 113,000 | $13,928,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 618,900 | $13,919,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 501,200 | $13,893,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,467 | $13,875,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 178,500 | $13,852,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 99,600 | $13,834,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 541,000 | $13,806,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 240,900 | $13,806,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 565,100 | $13,777,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 340,300 | $13,758,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 75,900 | $13,745,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 818,200 | $13,738,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,600 | $13,729,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,900 | $13,709,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,415,900 | $13,689,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,200 | $13,684,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 256,400 | $13,661,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,800 | $13,637,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 264,800 | $13,629,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,000 | $13,561,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 262,200 | $13,550,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180,352 | $13,532,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200,600 | $13,528,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,600 | $13,476,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 523,014 | $13,447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 691,926 | $13,445,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,378,400 | $13,438,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 376,000 | $13,431,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 514,500 | $13,428,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 475,681 | $13,428,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176,300 | $13,378,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 482,200 | $13,376,000 | thousands by filing date | put |
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 |