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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 161,200 | $29,514,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 113,100 | $29,461,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 495,500 | $29,398,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 166,700 | $29,334,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 845,400 | $29,310,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 792,600 | $29,255,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 419,700 | $29,248,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,972,000 | $29,225,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,401,600 | $29,139,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 685,800 | $29,057,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 970,300 | $28,983,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 330,200 | $28,843,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 187,100 | $28,840,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172,600 | $28,778,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 168,700 | $28,767,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 234,181 | $28,699,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 248,600 | $28,636,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,591,400 | $28,598,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 250,400 | $28,583,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 200,200 | $28,449,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 453,900 | $28,410,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231,400 | $28,388,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 305,500 | $28,320,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,730,800 | $28,264,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,125,700 | $28,199,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 505,981 | $28,188,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,294,300 | $28,164,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,768,100 | $28,110,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 204,400 | $28,066,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 649,700 | $28,022,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 346,800 | $28,001,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 758,200 | $27,985,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 435,400 | $27,983,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 628,881 | $27,935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,357,300 | $27,930,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 652,200 | $27,921,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,218,063 | $27,918,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 206,500 | $27,913,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 978,700 | $27,913,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 783,400 | $27,811,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 542,300 | $27,787,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 904,400 | $27,783,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 289,200 | $27,766,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 348,900 | $27,762,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 428,800 | $27,666,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114,700 | $27,611,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,787,900 | $27,569,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 669,000 | $27,516,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,438,600 | $27,391,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,599,400 | $27,382,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 267,100 | $27,375,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 410,500 | $27,343,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 469,900 | $27,305,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,551,100 | $27,220,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,318,400 | $27,198,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 467,600 | $27,172,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 214,300 | $27,145,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,300 | $27,132,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 312,400 | $27,085,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 581,140 | $26,924,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,302,672 | $26,900,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314,000 | $26,894,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,800 | $26,885,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 477,600 | $26,870,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 309,900 | $26,868,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 461,100 | $26,836,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 415,400 | $26,698,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 209,881 | $26,697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 432,100 | $26,660,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 298,500 | $26,575,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186,200 | $26,507,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 229,000 | $26,379,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412,700 | $26,376,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,000 | $26,335,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 822,900 | $26,325,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,720,047 | $26,316,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 256,700 | $26,309,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 491,600 | $26,281,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 491,600 | $26,257,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 796,900 | $26,202,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 139,200 | $26,196,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 116,600 | $26,187,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 906,400 | $26,168,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,891,100 | $26,135,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 605,975 | $26,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 249,300 | $25,845,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 463,000 | $25,831,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 600,400 | $25,769,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 184,500 | $25,695,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 259,100 | $25,682,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 248,200 | $25,565,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 592,454 | $25,552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,327 | $25,485,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 352,700 | $25,468,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 773,700 | $25,439,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,002,700 | $25,418,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,200 | $25,385,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 68,837 | $25,342,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 345,100 | $25,296,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,800 | $25,249,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 167,400 | $25,246,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 262,500 | $25,203,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 799,700 | $25,183,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 350,700 | $25,166,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,931 | $25,161,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 323,200 | $25,077,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,000 | $25,031,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 116,200 | $25,011,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,891,243 | $24,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 427,500 | $24,825,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 285,100 | $24,755,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 341,800 | $24,682,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 186,082 | $24,680,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 182,300 | $24,654,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 654,800 | $24,601,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 691,700 | $24,555,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 350,200 | $24,510,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,473,300 | $24,442,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,263,400 | $24,409,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375,500 | $24,408,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121,500 | $24,406,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 222,300 | $24,389,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170,100 | $24,348,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 867,900 | $24,345,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 215,400 | $24,312,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 856,500 | $24,307,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 699,600 | $24,227,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,105,200 | $24,127,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 377,500 | $24,126,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 539,200 | $24,113,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 283,300 | $24,069,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 515,382 | $23,991,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 444,600 | $23,844,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 436,700 | $23,835,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 342,200 | $23,797,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 174,547 | $23,789,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 158,300 | $23,720,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,000 | $23,708,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 913,900 | $23,707,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,200 | $23,671,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 180,755 | $23,650,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 278,300 | $23,644,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 710,300 | $23,596,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 816,900 | $23,584,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,318,395 | $23,573,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 434,500 | $23,528,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 532,409 | $23,506,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,534,862 | $23,499,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 247,100 | $23,494,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 416,200 | $23,382,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,976,004 | $23,357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,900 | $23,260,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 302,300 | $23,226,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 479,035 | $23,214,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 13,824,000 | $23,202,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 726,400 | $23,143,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 1,189,300 | $23,132,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 343,100 | $23,128,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 923,900 | $23,125,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 550,672 | $23,084,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 224,040 | $22,962,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,156,300 | $22,918,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,611,200 | $22,895,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 209,900 | $22,837,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 488,400 | $22,813,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,858 | $22,803,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 349,600 | $22,724,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 266,300 | $22,705,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 219,800 | $22,679,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 182,774 | $22,562,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 590,200 | $22,557,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217,200 | $22,508,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,648 | $22,497,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,032,442 | $22,466,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 852,400 | $22,453,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,650,166 | $22,376,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 336,400 | $22,340,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 643,853 | $22,329,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,913,600 | $22,230,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 176,300 | $22,216,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 337,100 | $22,161,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 636,200 | $22,140,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 529,500 | $22,070,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,200,000 | $22,056,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 327,300 | $22,017,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,058,400 | $22,004,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 234,993 | $21,980,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 418,980 | $21,950,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 140,200 | $21,870,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 833,847 | $21,764,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163,347 | $21,758,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,500 | $21,754,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 219,156 | $21,723,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,540,300 | $21,702,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 439,300 | $21,662,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 392,300 | $21,616,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,000 | $21,603,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,100 | $21,557,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 455,004 | $21,544,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,607,700 | $21,543,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 91,500 | $21,525,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 196,100 | $21,514,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 293,100 | $21,484,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 486,600 | $21,474,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,200 | $21,410,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 234,200 | $21,350,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 424,200 | $21,291,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 920,800 | $21,233,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 813,400 | $21,230,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 364,100 | $21,191,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 200,500 | $21,189,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,900 | $21,173,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 377,700 | $21,151,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,173,700 | $21,056,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 639,400 | $20,998,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 262,700 | $20,963,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,313,100 | $20,957,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,063,100 | $20,922,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 287,600 | $20,891,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 305,400 | $20,874,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 255,800 | $20,866,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 999,085 | $20,861,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 546,100 | $20,752,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 161,700 | $20,746,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 566,200 | $20,745,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 545,800 | $20,740,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 264,700 | $20,721,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,600 | $20,720,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 315,461 | $20,719,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 151,100 | $20,701,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $20,693,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 336,600 | $20,657,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 124,000 | $20,539,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 598,400 | $20,453,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 249,700 | $20,450,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 125,386 | $20,426,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 151,012 | $20,423,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 520,100 | $20,409,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 410,600 | $20,399,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 399,171 | $20,270,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 911,200 | $20,265,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,400 | $20,230,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 470,100 | $20,205,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 175,800 | $20,203,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 929,400 | $20,187,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 479,500 | $20,182,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 172,800 | $20,167,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124,202 | $20,134,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103,600 | $20,125,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,100 | $20,095,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 376,200 | $20,093,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 630,500 | $20,088,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 830,300 | $20,077,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 562,912 | $20,028,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 336,501 | $20,005,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 250,000 | $19,993,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 524,400 | $19,980,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 605,600 | $19,930,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 400,900 | $19,929,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,300 | $19,899,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 220,801 | $19,839,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 618,400 | $19,782,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240,900 | $19,742,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 667,100 | $19,733,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167,500 | $19,725,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 337,900 | $19,720,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 999,900 | $19,678,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 658,700 | $19,675,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 812,312 | $19,641,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 412,562 | $19,618,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,324,500 | $19,616,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,412,400 | $19,590,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 498,000 | $19,551,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158,100 | $19,535,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 396,101 | $19,532,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325,400 | $19,482,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 462,700 | $19,475,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,192,028 | $19,465,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130,400 | $19,464,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 775,667 | $19,415,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,477,949 | $19,407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,900 | $19,340,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155,495 | $19,339,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 422,600 | $19,338,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 266,400 | $19,330,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 396,700 | $19,319,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 226,900 | $19,259,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,245,900 | $19,212,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 127,800 | $19,150,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,500 | $19,126,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 111,500 | $19,013,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 272,500 | $18,990,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 991,700 | $18,941,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 206,800 | $18,904,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 293,000 | $18,904,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 541,600 | $18,886,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 322,500 | $18,866,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 469,500 | $18,813,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 394,900 | $18,805,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 425,800 | $18,790,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,146 | $18,727,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400,500 | $18,708,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 385,900 | $18,701,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 521,400 | $18,667,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 462,919 | $18,660,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 531,000 | $18,649,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 282,800 | $18,575,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,000 | $18,502,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 787,500 | $18,436,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,244,600 | $18,433,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 747,000 | $18,398,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 347,800 | $18,392,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,186 | $18,362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166,869 | $18,359,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,774 | $18,355,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400,835 | $18,342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 316,700 | $18,308,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 106,196 | $18,307,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,893,300 | $18,289,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 447,600 | $18,262,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 740,500 | $18,239,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,280,800 | $18,200,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 250,400 | $18,189,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 11,880,000 | $18,179,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,400 | $18,168,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 12,700,000 | $18,110,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,600 | $18,093,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 499,900 | $18,036,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,737,300 | $17,984,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 162,400 | $17,973,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,738 | $17,968,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,320,100 | $17,953,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,385 | $17,943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,576,600 | $17,926,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110,100 | $17,923,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 208,500 | $17,921,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 96,802 | $17,886,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,400,300 | $17,886,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 385,538 | $17,885,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194,600 | $17,788,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 425,900 | $17,777,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,000 | $17,773,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,200 | $17,733,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,400 | $17,715,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,100 | $17,710,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 139,800 | $17,708,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 265,000 | $17,681,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 152,761 | $17,659,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 142,800 | $17,644,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,209 | $17,633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 952,060 | $17,604,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 197,100 | $17,548,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 629,200 | $17,504,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 136,526 | $17,454,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 559,500 | $17,434,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 252,500 | $17,415,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 975,500 | $17,373,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 264,329 | $17,369,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 132,000 | $17,359,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107,600 | $17,313,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 315,000 | $17,265,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 419,500 | $17,254,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 82,793 | $17,218,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,800 | $17,216,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 143,400 | $17,211,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233,500 | $17,211,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,478,800 | $17,184,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,700 | $17,160,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 325,800 | $17,137,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 684,400 | $17,131,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 3,256,699 | $17,130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,700 | $17,126,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600,339 | $17,122,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 182,814 | $17,119,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,712,100 | $17,116,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 949,700 | $17,114,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 274,100 | $17,040,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 173,300 | $17,008,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 114,400 | $17,000,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 150,300 | $16,964,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231,100 | $16,955,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 792,900 | $16,944,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 54,202 | $16,943,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,200 | $16,928,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,100 | $16,912,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 338,100 | $16,878,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 163,076 | $16,857,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,500 | $16,843,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,463 | $16,842,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 389,200 | $16,841,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 797,632 | $16,838,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250,211 | $16,832,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 183,662 | $16,831,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 253,200 | $16,815,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,300 | $16,791,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 528,100 | $16,757,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 137,500 | $16,750,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 943,600 | $16,749,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 805,276 | $16,742,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 426,500 | $16,736,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 918,800 | $16,731,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 297,400 | $16,672,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 15,300 | $16,671,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 280,700 | $16,654,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 104,800 | $16,619,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 87,700 | $16,587,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 173,600 | $16,574,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,106,100 | $16,525,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,100 | $16,516,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 146,500 | $16,500,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 521,000 | $16,474,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 206,936 | $16,465,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,980 | $16,457,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 820,100 | $16,427,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 458,700 | $16,421,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,840 | $16,384,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 266,900 | $16,380,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 912,100 | $16,363,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,895 | $16,349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 202,234 | $16,316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,900 | $16,248,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,000 | $16,232,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 627,300 | $16,197,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,357,930 | $16,173,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 493,100 | $16,154,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,317,500 | $16,110,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 349,200 | $16,088,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,000 | $16,071,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 147,042 | $16,023,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,862 | $16,022,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,500 | $16,022,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 413,400 | $16,011,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 139,000 | $16,006,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 70,000 | $15,945,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 873,800 | $15,929,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,600 | $15,927,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,302,500 | $15,917,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 629,700 | $15,913,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183,445 | $15,905,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 227,749 | $15,895,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 232,300 | $15,878,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 186,508 | $15,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110,100 | $15,835,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,000 | $15,832,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 627,400 | $15,810,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 197,400 | $15,778,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 401,600 | $15,767,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 283,000 | $15,766,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 887,800 | $15,714,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203,200 | $15,711,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,200 | $15,696,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 107,700 | $15,684,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 790,619 | $15,670,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 192,400 | $15,661,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,273 | $15,660,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,100,694 | $15,641,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 73,000 | $15,637,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 270,400 | $15,632,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 376,800 | $15,554,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 290,300 | $15,551,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 453,000 | $15,538,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 574,900 | $15,517,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198,600 | $15,497,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,073,700 | $15,469,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 479,800 | $15,445,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 168,500 | $15,441,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 966,600 | $15,427,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 456,000 | $15,363,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 73,400 | $15,353,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 168,118 | $15,337,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90,000 | $15,331,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,021 | $15,319,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,585,721 | $15,318,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 668,752 | $15,308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 261,800 | $15,302,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 187,600 | $15,295,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 605,175 | $15,292,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147,390 | $15,274,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 96,300 | $15,271,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 190,846 | $15,254,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,400 | $15,208,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,665,617 | $15,207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 179,800 | $15,202,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,300 | $15,167,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 108,775 | $15,150,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 801,627 | $15,143,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57,945 | $15,094,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 473,412 | $15,083,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,927,300 | $15,071,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 110,400 | $15,055,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,991 | $15,008,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,922 | $14,995,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 187,000 | $14,923,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 440,500 | $14,889,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,300 | $14,850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 540,915 | $14,837,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60,447 | $14,820,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 369,800 | $14,818,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 159,052 | $14,817,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 293,100 | $14,816,000 | 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 |