13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 9,957 holding rows worth $272,128,083,000.
- Accession
- 0001446194-19-000006
- Filer
- CIK 1446194
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 11,744 entries on the cover page, a total value of $272,128,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,128,083,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 655,700 | $74,442,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 954,300 | $73,834,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 580,400 | $73,484,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,305,236 | $73,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 780,200 | $72,980,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 50,582,000 | $72,793,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 3,173,000 | $72,725,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 588,600 | $72,698,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,081,994 | $72,662,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 776,100 | $72,597,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,987,900 | $72,499,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 472,700 | $72,375,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,412,100 | $72,357,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,575,900 | $72,162,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 48,121,000 | $72,064,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244,800 | $71,893,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 775,300 | $71,824,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 569,600 | $71,627,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,993,600 | $71,544,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 6,081,000 | $71,512,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 250,500 | $71,410,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 777,700 | $71,268,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,061,500 | $71,265,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,689,600 | $70,456,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 655,800 | $70,426,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,152,100 | $70,279,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 569,000 | $70,237,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,579,300 | $69,957,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 341,200 | $69,898,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,113,700 | $69,428,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,365,700 | $69,377,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,262,600 | $69,204,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,467,900 | $69,167,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,048,900 | $68,924,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,351,337 | $68,810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 517,000 | $68,777,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,753,322 | $68,678,000 | thousands by filing date | |
| RH | 74967X103 | COM | 586,900 | $67,845,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,042,500 | $67,835,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 915,200 | $67,706,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 330,900 | $67,653,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,700 | $67,384,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,012 | $67,243,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 544,200 | $67,214,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 522,400 | $66,784,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 132,300 | $66,717,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 255,800 | $66,633,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 305,800 | $66,521,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,093,300 | $66,382,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,601,900 | $65,945,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 611,500 | $65,669,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,174,962 | $65,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,110,252 | $65,605,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 753,846 | $65,291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,860,828 | $65,055,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 488,000 | $64,919,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 283,280 | $64,526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 709,100 | $64,343,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 422,900 | $64,319,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 635,900 | $64,226,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 286,919 | $64,115,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,359,400 | $64,055,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 932,100 | $63,802,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,278,744 | $63,574,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 320,000 | $63,491,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 291,500 | $63,410,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 178,800 | $63,401,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 227,700 | $63,365,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 530,900 | $63,283,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 235,700 | $63,222,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 692,200 | $63,205,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 449,100 | $63,004,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 989,100 | $62,877,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,473,900 | $62,729,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,229,600 | $62,683,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 633,591 | $62,181,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 357,391 | $62,143,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,623,400 | $62,046,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 794,200 | $61,940,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,612,200 | $61,747,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,714,100 | $61,719,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,937,900 | $61,343,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 674,900 | $61,240,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 377,700 | $61,229,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 466,000 | $61,037,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 927,700 | $60,931,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,908,400 | $60,727,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 254,200 | $60,700,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,568,052 | $60,323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 305,200 | $60,259,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184,700 | $59,678,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 542,000 | $59,631,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 453,100 | $59,347,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 942,000 | $59,205,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,909,200 | $59,204,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 361,200 | $58,840,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 259,400 | $58,811,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 364,000 | $58,757,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,227,208 | $58,747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 397,700 | $58,577,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,690,800 | $58,417,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 875,300 | $58,400,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 338,600 | $58,371,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186,461 | $58,362,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 410,700 | $58,361,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,344,100 | $57,971,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,084,400 | $57,939,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,138,900 | $57,856,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,222,120 | $57,685,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 529,800 | $57,361,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,727,900 | $57,037,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 703,700 | $56,817,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,398,300 | $56,687,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,024,557 | $56,666,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 338,700 | $56,634,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 284,100 | $56,368,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,280,600 | $56,282,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 556,500 | $56,207,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 422,889 | $56,164,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 774,700 | $56,119,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 718,900 | $56,067,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 601,200 | $56,008,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327,200 | $55,863,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 499,674 | $55,639,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,279,329 | $55,497,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 820,100 | $55,283,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 478,700 | $55,228,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,584,011 | $55,220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,000 | $55,029,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,163,900 | $54,937,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,346,200 | $54,925,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 210,000 | $54,879,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 708,500 | $54,781,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 706,957 | $54,627,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,937,150 | $54,550,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 358,326 | $54,448,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 633,800 | $54,285,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 57,090,000 | $54,127,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,293,000 | $53,970,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 294,500 | $53,926,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 268,100 | $53,853,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 376,000 | $53,821,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 275,900 | $53,804,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,161 | $53,589,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,288,900 | $53,583,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 424,797 | $53,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 474,954 | $53,099,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,094,100 | $53,085,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 282,553 | $53,053,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 636,800 | $53,033,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 109,300 | $52,883,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 957,800 | $52,775,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,223,700 | $52,595,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 767,600 | $52,542,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 402,600 | $52,527,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 470,700 | $52,092,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,229,462 | $52,092,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,060,200 | $52,088,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 616,900 | $52,035,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 377,108 | $52,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,394,400 | $51,679,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 563,400 | $51,444,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 407,500 | $51,243,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 295,444 | $51,212,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 442,000 | $50,896,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375,900 | $50,807,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 447,400 | $50,793,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 190,672 | $50,586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 305,500 | $50,508,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,799,200 | $50,450,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 275,100 | $50,368,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,337,200 | $50,355,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 440,800 | $50,026,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 191,201 | $49,966,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,720,100 | $49,780,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271,100 | $49,714,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,072,700 | $49,698,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,561,200 | $49,661,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 369,500 | $49,657,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 242,300 | $49,638,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,800 | $49,459,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157,300 | $49,395,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,545,200 | $49,352,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 332,300 | $49,277,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,748,900 | $49,249,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,148,000 | $49,088,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 538,000 | $49,044,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,300 | $49,017,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 265,653 | $48,954,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,109,900 | $48,780,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,047,800 | $48,775,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 838,281 | $48,679,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,826,093 | $48,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 191,700 | $48,310,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 295,900 | $48,202,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 276,500 | $48,078,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 349,900 | $48,034,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 648,000 | $47,939,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,221,100 | $47,831,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 364,731 | $47,827,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 677,100 | $47,675,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 725,200 | $47,675,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,368,400 | $47,456,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 951,600 | $47,446,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 611,900 | $47,281,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,180,500 | $47,243,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 757,000 | $47,169,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 167,900 | $47,155,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,189,935 | $46,996,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 601,300 | $46,992,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 346,800 | $46,874,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 429,100 | $46,759,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 780,500 | $46,729,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311,900 | $46,635,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,845,300 | $46,631,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,033,300 | $46,603,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,148,300 | $46,552,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 780,367 | $46,534,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 882,600 | $46,354,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,601,363 | $46,343,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 563,100 | $46,337,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 973,200 | $46,275,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 126,752 | $46,079,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,759,092 | $46,049,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,483,000 | $45,973,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,059,600 | $45,901,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 339,300 | $45,863,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 247,900 | $45,804,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 656,600 | $45,785,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 654,700 | $45,652,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 448,700 | $45,628,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 732,000 | $45,611,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 332,100 | $45,591,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311,692 | $45,576,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,264,600 | $45,503,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 319,400 | $45,470,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 714,700 | $45,433,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 245,900 | $45,428,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,560,100 | $45,196,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 338,800 | $45,155,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 568,500 | $45,139,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321,600 | $45,117,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,866,918 | $44,922,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 726,600 | $44,882,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,083,000 | $44,739,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 801,700 | $44,727,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,056,800 | $44,681,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,044,000 | $44,433,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 709,200 | $44,297,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 386,100 | $44,073,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 867,300 | $44,041,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 574,200 | $44,007,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240,800 | $43,782,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 571,238 | $43,774,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 258,817 | $43,769,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,111,100 | $43,594,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,240,383 | $43,550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,081,800 | $43,477,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,500 | $43,369,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 2,274,400 | $43,305,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,175,700 | $43,275,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376,820 | $43,131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 160,100 | $42,944,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 971,900 | $42,909,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,560,800 | $42,813,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 208,100 | $42,781,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 482,100 | $42,670,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,065,600 | $42,654,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 851,900 | $42,510,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,116,664 | $42,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 546,400 | $42,395,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 411,500 | $42,385,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 848,300 | $42,347,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,737,599 | $42,214,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 330,800 | $42,078,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,351,900 | $41,963,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185,300 | $41,946,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 570,800 | $41,880,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,400 | $41,710,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,875,266 | $41,631,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 553,400 | $41,594,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 290,800 | $41,561,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,968,800 | $41,561,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 964,329 | $41,446,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 242,300 | $41,227,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,121,900 | $40,995,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 629,700 | $40,975,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,232,100 | $40,943,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,803,600 | $40,870,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 770,900 | $40,765,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,042,400 | $40,623,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 365,700 | $40,234,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 330,800 | $40,096,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 640,200 | $40,070,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 261,400 | $40,023,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 740,700 | $39,902,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,686,800 | $39,859,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 677,700 | $39,645,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 290,490 | $39,608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 403,178 | $39,355,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,099,900 | $39,134,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 260,500 | $39,098,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,519,400 | $39,095,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198,302 | $39,053,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,849,100 | $39,035,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 972,000 | $38,900,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 890,900 | $38,799,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 318,700 | $38,630,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162,100 | $38,607,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 830,900 | $38,546,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 22,500,000 | $38,513,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 482,200 | $38,369,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 895,700 | $38,300,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 534,100 | $38,279,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,339,300 | $38,264,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 391,400 | $38,255,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,337,800 | $38,177,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286,437 | $38,176,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 302,800 | $38,156,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 507,589 | $38,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 726,261 | $38,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219,269 | $38,055,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 682,700 | $38,033,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,751,800 | $38,030,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,653,700 | $38,028,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 784,600 | $38,021,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 675,600 | $37,955,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 249,111 | $37,887,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 342,300 | $37,882,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 347,023 | $37,860,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $37,792,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,400 | $37,763,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 327,200 | $37,750,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181,500 | $37,739,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 314,200 | $37,710,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,636,598 | $37,703,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 961,900 | $37,678,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 751,600 | $37,505,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 234,400 | $37,448,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 135,500 | $37,263,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 294,000 | $37,223,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,482,200 | $37,129,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 197,000 | $37,073,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 704,963 | $37,025,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 829,207 | $36,983,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 249,100 | $36,939,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,938,375 | $36,907,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 590,500 | $36,812,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 723,200 | $36,724,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 301,300 | $36,678,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,004,600 | $36,638,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,500 | $36,615,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 251,800 | $36,534,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 680,300 | $36,444,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 816,600 | $36,420,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,407,222 | $36,419,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 321,000 | $36,366,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,270,200 | $36,278,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 431,200 | $36,264,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,516,300 | $36,242,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 143,500 | $36,163,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 689,500 | $36,129,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 71,600 | $36,107,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,385,200 | $36,098,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,500 | $36,009,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 208,600 | $35,961,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 723,800 | $35,951,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,000 | $35,840,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 163,800 | $35,784,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 436,200 | $35,725,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 670,400 | $35,719,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127,200 | $35,608,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 94,100 | $35,547,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 402,200 | $35,398,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 557,700 | $35,352,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,509,640 | $35,341,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,219,826 | $35,338,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 405,300 | $35,192,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 504,000 | $35,174,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 754,600 | $35,127,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 691,269 | $35,116,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 498,697 | $35,113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 411,800 | $35,110,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 406,665 | $35,027,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 754,100 | $34,983,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 806,500 | $34,938,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,595,700 | $34,886,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 134,216 | $34,845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,200 | $34,828,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 263,500 | $34,650,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 369,300 | $34,581,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,040,800 | $34,575,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 298,900 | $34,520,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237,800 | $34,502,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,300 | $34,495,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 438,845 | $34,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 629,399 | $34,447,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 440,606 | $34,433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 564,300 | $34,423,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 322,200 | $34,050,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 234,900 | $33,969,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 359,500 | $33,912,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,671,000 | $33,883,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,202,700 | $33,868,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 277,700 | $33,829,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146,900 | $33,803,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310,200 | $33,750,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,201,100 | $33,699,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 285,206 | $33,666,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291,175 | $33,627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 488,600 | $33,621,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 383,300 | $33,500,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 283,200 | $33,474,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,400 | $33,413,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 460,200 | $33,337,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 768,600 | $33,326,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 786,500 | $33,324,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,282,400 | $33,265,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 379,700 | $33,186,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 199,400 | $33,104,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 759,200 | $33,063,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 291,200 | $33,048,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 662,500 | $32,933,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,172,800 | $32,885,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 608,800 | $32,814,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 390,705 | $32,800,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,145,100 | $32,716,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,440,800 | $32,707,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,382,190 | $32,691,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 461,800 | $32,658,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 196,700 | $32,656,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,800 | $32,630,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 467,700 | $32,594,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 634,500 | $32,582,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 30,920,000 | $32,581,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 1,497,700 | $32,515,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 301,500 | $32,441,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,116,300 | $32,339,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 241,200 | $32,328,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310,800 | $32,209,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 671,600 | $32,197,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,600 | $32,173,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 368,219 | $32,149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,047,000 | $32,143,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,023,900 | $32,140,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 516,900 | $32,136,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 506,600 | $32,113,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 732,700 | $32,085,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 76,300 | $32,048,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 981,800 | $31,997,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 690,300 | $31,982,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 526,600 | $31,975,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 197,200 | $31,968,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 310,400 | $31,881,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,169,271 | $31,863,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 255,727 | $31,822,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 677,955 | $31,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 828,800 | $31,743,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,110,400 | $31,669,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 290,600 | $31,667,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 290,100 | $31,656,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,004,700 | $31,638,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 754,700 | $31,637,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,323,900 | $31,601,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,002,600 | $31,472,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 228,800 | $31,446,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,008,200 | $31,344,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245,000 | $31,321,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 216,100 | $31,250,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 571,800 | $31,209,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 885,300 | $31,127,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,100 | $31,111,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 322,000 | $31,099,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 431,700 | $30,979,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,986,153 | $30,925,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 264,900 | $30,917,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,932,300 | $30,878,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,269,800 | $30,802,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 111,700 | $30,718,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 235,981 | $30,687,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 688,000 | $30,685,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 382,600 | $30,581,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 648,500 | $30,544,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 251,316 | $30,284,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 537,900 | $30,262,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134,800 | $30,085,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 632,500 | $30,076,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 680,779 | $29,920,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 600,000 | $29,916,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 743,700 | $29,889,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 234,900 | $29,879,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 498,699 | $29,857,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 262,700 | $29,840,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,228,900 | $29,715,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238,900 | $29,712,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,700 | $29,664,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,136,200 | $29,655,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,105,300 | $29,643,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180,700 | $29,604,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,020,100 | $29,522,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | this filing | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | base | 2019-11-14 | acceptance time not in the bulk data set |