13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,608 holding rows worth $347,396,575,000.
- Accession
- 0001446194-20-000001
- Filer
- CIK 1446194
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,321 entries on the cover page, a total value of $347,396,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,396,575,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,521,700 | $16,904,635,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,986,300 | $12,909,565,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,744,800 | $12,463,310,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 32,709,200 | $10,527,783,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,271,700 | $8,889,285,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,432,800 | $8,129,323,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,634,400 | $7,527,542,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,952,800 | $4,242,164,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,859,600 | $4,124,566,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 18,648,200 | $3,964,794,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,603,400 | $3,292,951,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,043,100 | $3,278,068,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,338,200 | $3,131,761,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,247,382 | $2,976,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,203,600 | $2,504,789,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,602,500 | $2,459,941,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,840,700 | $2,458,659,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,326,600 | $2,411,546,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,272,100 | $2,353,033,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,628,100 | $2,180,661,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 13,556,200 | $2,137,813,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,484,500 | $2,126,505,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,663,500 | $2,057,456,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,674,700 | $2,041,157,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,329,900 | $1,950,383,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,325,930 | $1,775,938,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,619,800 | $1,709,731,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,320,500 | $1,707,783,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,239,600 | $1,657,370,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 805,100 | $1,653,458,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,052,201 | $1,645,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,601,370 | $1,644,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 857,416 | $1,584,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,548,600 | $1,581,917,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,178,800 | $1,576,079,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,335,000 | $1,494,752,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,321,500 | $1,492,798,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,041,500 | $1,421,565,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,217,900 | $1,334,491,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,665,100 | $1,283,145,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 33,146,900 | $1,167,434,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,513,300 | $1,146,741,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,856,300 | $1,060,519,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,467,200 | $1,027,287,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,568,400 | $1,017,351,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,781,594 | $1,016,615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,753,508 | $1,008,219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,642,600 | $992,529,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,637,500 | $992,296,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,293,800 | $983,496,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 12,231,700 | $977,190,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,929,500 | $965,972,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,410,400 | $958,327,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 26,417,600 | $930,428,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,693,300 | $906,808,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,530,400 | $899,464,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,745,789 | $888,455,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,053,900 | $882,230,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,556,500 | $877,500,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,973,100 | $867,646,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,729,700 | $860,806,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,003,100 | $857,843,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,927,000 | $834,488,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 15,483,900 | $832,724,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,390,100 | $824,900,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,707,700 | $795,654,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,191,900 | $771,401,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,594,000 | $749,037,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,205,500 | $727,396,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,428,000 | $713,783,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,130,810 | $709,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,205,400 | $683,967,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 5,284,700 | $677,551,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,685,200 | $670,001,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,597,435 | $668,255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,640,400 | $665,664,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 12,356,100 | $664,758,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,252,100 | $664,684,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,511,330 | $652,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,177,800 | $646,707,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,199,200 | $646,521,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 8,039,500 | $642,276,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,330,000 | $631,617,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,822,800 | $630,526,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,655,516 | $624,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,328,300 | $623,731,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,769,200 | $616,260,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,642,100 | $607,498,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,029,500 | $605,989,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,005,700 | $594,520,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 9,872,000 | $590,839,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 11,526,600 | $589,240,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,588,100 | $586,205,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,326,900 | $578,220,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,047,100 | $575,140,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428,247 | $572,575,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,167,500 | $572,282,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 7,649,600 | $568,288,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,131,800 | $553,799,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,489,739 | $550,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,644,439 | $542,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,775,400 | $538,343,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,994,800 | $534,904,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,788,855 | $534,134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,114,200 | $527,481,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,390,300 | $521,743,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,845,200 | $520,937,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,810,200 | $511,055,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,735,004 | $506,019,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,722,900 | $503,272,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,546,200 | $501,468,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,514,300 | $499,431,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,573,000 | $497,100,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,249,600 | $493,739,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,259,200 | $492,823,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,465,943 | $482,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,455,300 | $472,235,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,779,300 | $467,070,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,658,700 | $465,606,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,579,300 | $461,788,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,146,600 | $458,995,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,707,900 | $446,839,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,876,300 | $446,822,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,495,400 | $443,730,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,242,700 | $443,180,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,070,499 | $439,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,148,800 | $438,406,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,880,500 | $435,656,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,064,900 | $433,730,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,037,300 | $428,820,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,678,000 | $414,190,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,781,900 | $409,712,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,002,500 | $402,455,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 691,400 | $395,439,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,573,700 | $394,685,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,077,100 | $393,746,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,043,200 | $387,913,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 324,900 | $387,057,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,092,500 | $386,253,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,357,100 | $383,163,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,422,400 | $382,361,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,130,800 | $378,670,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,282,400 | $378,487,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,247,300 | $370,111,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,795,400 | $369,892,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,585,200 | $367,244,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,584,100 | $364,430,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,716,900 | $364,174,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,581,000 | $363,585,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,505,000 | $362,811,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,042,200 | $361,535,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,815,900 | $355,930,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,020,900 | $354,764,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,010,900 | $352,638,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,536,374 | $351,656,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,338,400 | $347,690,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 5,551,100 | $347,277,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,886,900 | $344,146,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,083,800 | $342,502,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 7,560,900 | $341,602,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,139,800 | $339,632,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,676,900 | $338,360,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697,200 | $338,197,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 30,289,000 | $338,025,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,542,220 | $336,790,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,504,500 | $334,727,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 20,444,900 | $333,865,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,516,900 | $333,323,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,121,719 | $332,810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,815,300 | $328,188,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,017,266 | $328,087,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,702,100 | $325,391,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,181,700 | $324,088,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,637,900 | $323,218,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,551,300 | $322,991,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 5,256,000 | $322,718,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,271,400 | $321,199,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,315,100 | $317,032,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,157,000 | $308,235,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518,300 | $306,393,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,427,200 | $304,707,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,351,300 | $303,634,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,337,400 | $303,536,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,333,600 | $302,398,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,998,300 | $301,148,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,615,800 | $301,089,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 521,195 | $298,092,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,322,200 | $297,724,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,266,900 | $295,238,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,572,353 | $293,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,062,100 | $290,738,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 8,965,584 | $287,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 734,300 | $285,922,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,396,000 | $285,468,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 776,500 | $284,603,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 495,300 | $283,282,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,335,400 | $281,715,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,965,400 | $280,621,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,009,384 | $280,108,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,580,800 | $279,165,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,441,400 | $278,876,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,138,100 | $276,875,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,540,700 | $271,811,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,805,000 | $270,317,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,637,500 | $269,287,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,056,000 | $267,316,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,535,200 | $267,262,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 3,596,100 | $267,155,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,224,000 | $266,346,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 2,722,100 | $266,140,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,977,161 | $261,752,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,772,000 | $261,689,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,154,800 | $261,669,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 23,332,000 | $260,385,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,944,160 | $260,323,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 691,300 | $259,569,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 666,500 | $259,522,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,654,900 | $258,955,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 508,400 | $255,572,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 680,400 | $255,477,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,041,934 | $255,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,016,500 | $252,909,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,189,688 | $248,897,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 208,000 | $247,793,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 508,100 | $246,469,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,281,600 | $246,113,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 6,294,236 | $245,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,289,400 | $244,848,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 4,775,500 | $244,124,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,008,600 | $243,500,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,547,800 | $242,321,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,181,900 | $241,686,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,260,000 | $240,874,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,411,709 | $238,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,724,000 | $236,887,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 805,793 | $236,839,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,004,400 | $232,267,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,165,600 | $230,335,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,430,300 | $226,212,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,772,400 | $226,163,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,485,800 | $225,530,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 763,800 | $223,335,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,944,300 | $222,589,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,193,600 | $222,233,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,057,300 | $221,698,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,169,400 | $219,782,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,328,800 | $219,600,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,814,300 | $218,641,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 7,324,300 | $217,825,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,468,000 | $217,407,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,474,856 | $217,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 980,800 | $215,521,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 6,717,800 | $215,305,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,166,100 | $212,884,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 636,500 | $211,152,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,001,500 | $210,886,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,037,300 | $210,453,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,937,518 | $209,119,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,362,700 | $208,130,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 22,262,400 | $207,041,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 2,411,100 | $204,799,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 13,529,700 | $204,569,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,130,000 | $204,293,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,060,200 | $202,644,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,688,493 | $202,214,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,431,100 | $198,902,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,206,000 | $198,327,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,556,800 | $196,869,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,255,958 | $195,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,346,000 | $194,905,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,287,983 | $194,755,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,287,300 | $194,653,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,299,400 | $194,598,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,314,400 | $194,110,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 584,600 | $193,935,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,779,606 | $193,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,864,795 | $192,892,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,156,600 | $192,886,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,498,200 | $192,204,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,091,300 | $191,709,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,375,300 | $190,988,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,765,500 | $190,921,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 2,281,100 | $190,403,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 20,411,960 | $189,832,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 12,516,400 | $189,248,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,097,000 | $189,041,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,261,109 | $188,863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 993,700 | $188,555,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,833,400 | $186,750,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,100,047 | $185,538,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,879,500 | $184,717,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 11,062,700 | $184,526,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,025,700 | $183,559,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,099,238 | $182,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,604,100 | $181,985,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,508,000 | $181,729,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,088,600 | $181,546,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,305,500 | $181,295,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,422,000 | $180,964,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,093,100 | $180,884,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,765,800 | $180,608,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,019,300 | $179,825,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707,600 | $179,122,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 3,189,800 | $178,437,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 832,100 | $177,654,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,759,600 | $177,166,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,545,800 | $176,971,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,368,400 | $176,578,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,070,700 | $176,196,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 853,700 | $175,922,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,983,100 | $175,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,983,130 | $174,971,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,706,100 | $174,831,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 576,000 | $173,969,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 913,500 | $173,336,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,519,100 | $172,342,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,586,357 | $171,596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,724,700 | $167,297,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 455,500 | $166,950,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 330,700 | $166,243,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 939,000 | $166,203,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,866,400 | $164,819,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,328,164 | $164,001,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,560,600 | $162,521,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,933,018 | $162,343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,770,500 | $160,966,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,070,700 | $160,359,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,719,100 | $160,014,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 802,151 | $158,513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,469,300 | $157,965,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,933,100 | $157,490,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 649,300 | $157,234,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300,300 | $157,180,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 673,800 | $155,816,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 102,984,000 | $155,313,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 553,700 | $154,505,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 747,700 | $154,079,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,004,500 | $154,039,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,779,400 | $154,007,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,278,400 | $153,102,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 463,876 | $152,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,557,053 | $152,233,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 610,500 | $152,082,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,715,549 | $150,311,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,002,700 | $150,174,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,182,737 | $149,497,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,906,000 | $149,339,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,612,600 | $149,133,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 5,014,300 | $149,125,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 994,300 | $148,697,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 429,500 | $147,735,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,222,100 | $147,464,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 724,500 | $147,276,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,442,000 | $147,131,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 697,600 | $146,894,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,975,800 | $146,427,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,680,700 | $145,985,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 481,000 | $145,276,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,964,000 | $145,082,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 6,860,300 | $144,684,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,220,300 | $144,386,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,191,900 | $144,077,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,695,300 | $142,797,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 696,488 | $142,424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,446,238 | $142,020,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,311,900 | $141,882,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 461,000 | $141,361,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,685,400 | $141,170,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,334,600 | $139,953,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 788,900 | $139,635,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 65,471,000 | $138,122,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,262,600 | $137,877,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 490,500 | $136,869,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,524,151 | $135,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,288,800 | $135,532,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,010,859 | $135,496,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,256,900 | $135,391,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,955,100 | $134,980,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,096,100 | $134,570,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,675,800 | $134,102,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,409,300 | $132,545,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,035,200 | $132,426,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 301,900 | $132,311,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,123,900 | $130,450,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,389,100 | $130,089,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,012,700 | $129,919,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,340,000 | $129,853,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 101,368,000 | $129,491,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 498,088 | $129,394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,872,900 | $129,367,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,252,800 | $128,926,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,917,100 | $128,588,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,002,000 | $128,585,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 701,800 | $128,121,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 922,432 | $128,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,152,600 | $127,907,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,502,100 | $127,813,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 971,300 | $127,658,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,090,100 | $127,579,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,557,500 | $126,890,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,315,900 | $126,749,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 724,100 | $126,022,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,482,400 | $125,915,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 475,100 | $125,788,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,824,600 | $125,606,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2,447,200 | $124,685,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,105,200 | $124,122,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 4,169,040 | $123,987,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 402,000 | $123,269,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,073,500 | $122,938,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,903,400 | $122,698,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,810,400 | $122,112,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 3,050,996 | $121,826,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,214,700 | $121,580,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 923,900 | $121,428,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,059,500 | $121,428,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,998,700 | $120,548,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 881,500 | $120,475,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 550,000 | $120,307,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,505,452 | $120,271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,327,400 | $119,671,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,560,100 | $119,209,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,876,000 | $119,070,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 956,100 | $119,025,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 774,000 | $118,794,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 581,000 | $118,175,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 75,880,000 | $117,709,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 427,200 | $117,403,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 675,600 | $117,054,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,993,700 | $116,592,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 794,100 | $116,137,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,035,500 | $115,738,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 6,773,000 | $115,141,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 648,300 | $114,328,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,237,700 | $114,055,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,716,684 | $114,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 387,507 | $113,919,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,293,300 | $113,707,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 750,500 | $113,603,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,611,253 | $113,560,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 869,900 | $112,252,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 381,800 | $112,165,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 930,190 | $112,097,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 484,700 | $111,394,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,759,278 | $110,923,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,602,500 | $110,636,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,151,900 | $110,586,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 956,200 | $110,316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,880,700 | $109,551,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,119,000 | $109,404,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,256,100 | $109,105,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 931,700 | $109,064,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,015,497 | $108,394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,426,500 | $108,316,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 898,400 | $108,266,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,690,000 | $108,192,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,029,679 | $107,533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,371,100 | $107,126,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,730,035 | $106,977,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,273,000 | $106,641,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,129,300 | $105,759,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 9,459,239 | $105,566,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,277,200 | $104,871,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,696,300 | $104,824,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 434,692 | $104,791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 853,300 | $104,470,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 611,700 | $104,350,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,353,476 | $104,136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,027,400 | $104,067,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 567,100 | $104,040,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,526,500 | $104,032,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,362,700 | $103,919,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,742,900 | $103,517,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 575,500 | $102,991,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,125,700 | $102,675,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,375,800 | $102,207,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 347,800 | $102,177,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,014,000 | $101,471,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 692,242 | $100,977,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 396,392 | $100,342,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 7,773,400 | $100,199,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,385,000 | $100,099,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,360,700 | $100,011,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,868,700 | $99,946,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,677,600 | $99,683,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,212,600 | $99,481,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 679,400 | $99,362,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 435,400 | $99,284,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 408,800 | $98,995,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 1,598,142 | $98,925,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 392,700 | $98,607,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 375,800 | $98,433,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,177,900 | $98,319,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,040,200 | $98,278,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,571,727 | $98,018,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,739,500 | $97,969,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 813,200 | $97,861,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,504,900 | $97,247,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,831,400 | $97,028,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,645,171 | $96,999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |