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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 506,840 | $96,893,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 582,200 | $96,377,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,488,000 | $96,155,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,997,600 | $96,073,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,436,541 | $95,463,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,422,600 | $95,353,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 692,900 | $95,308,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,083,700 | $95,149,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 253,400 | $95,121,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 752,500 | $94,379,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 871,300 | $94,222,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,474,500 | $93,585,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 497,297 | $93,442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 402,451 | $93,236,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 73,015,000 | $93,138,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 1,062,000 | $93,000,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 526,400 | $92,831,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 800,700 | $92,376,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 532,200 | $92,209,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,001,000 | $92,146,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,082,774 | $91,971,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 576,100 | $91,963,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 834,200 | $91,946,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 1,118,700 | $91,856,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,544,399 | $91,768,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,800,100 | $91,715,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,427,200 | $91,602,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,900,600 | $91,433,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,914,900 | $91,368,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,831,000 | $91,000,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 395,000 | $90,779,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,585,700 | $90,086,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,253,200 | $90,040,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 338,300 | $89,568,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 950,600 | $89,404,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 714,100 | $88,899,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,289,000 | $88,734,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 592,400 | $88,244,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 40,090,000 | $87,923,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 576,200 | $87,461,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 524,400 | $86,809,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 45,655,000 | $86,728,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,042,000 | $86,661,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 585,900 | $86,438,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 42,084 | $86,429,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,132,773 | $85,638,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,598,800 | $85,632,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 531,100 | $84,779,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 894,800 | $84,568,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 338,600 | $84,349,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,096,300 | $84,271,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,153,555 | $83,506,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,934,600 | $83,226,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,916,400 | $82,922,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400,200 | $82,657,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,141,000 | $82,563,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 3,681,300 | $82,424,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,614,300 | $82,281,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,014,268 | $82,146,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 298,800 | $82,116,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,129,400 | $81,723,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 903,200 | $81,622,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,990,000 | $81,172,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,276,594 | $81,025,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,014,300 | $81,015,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 2,056,400 | $80,940,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 822,323 | $80,818,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,944,964 | $80,751,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,654,200 | $80,460,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 657,100 | $80,449,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 628,900 | $80,411,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 958,500 | $80,284,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,767,700 | $80,201,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,274,200 | $80,120,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,719,600 | $79,961,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 584,979 | $79,949,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,076,300 | $79,765,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 740,700 | $79,633,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,313,800 | $79,225,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 389,100 | $79,097,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 658,400 | $79,008,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 664,000 | $78,910,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 308,200 | $78,727,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,859,100 | $78,262,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,001,400 | $78,234,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 501,300 | $78,193,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 758,900 | $78,098,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 864,200 | $78,098,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 508,200 | $77,999,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,384,700 | $77,931,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,656,100 | $77,797,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 399,500 | $77,555,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480,400 | $77,412,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,587,200 | $77,340,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 516,500 | $77,242,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,327,377 | $77,121,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 307,362 | $76,567,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 827,200 | $76,499,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 241,340 | $76,269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 813,400 | $76,248,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,015,481 | $75,694,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,361,800 | $75,573,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 287,300 | $75,252,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 675,100 | $75,212,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,730,900 | $75,208,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 353,000 | $75,153,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,656,000 | $75,029,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 823,700 | $74,990,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 744,800 | $74,532,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 3,697,100 | $74,311,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 337,937 | $74,258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,025,500 | $74,236,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,579,600 | $74,225,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 212,700 | $73,162,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 482,800 | $73,081,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 768,100 | $73,039,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 398,000 | $73,018,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,270,200 | $72,941,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 634,936 | $72,738,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,042,900 | $72,461,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 480,300 | $72,448,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,137,000 | $72,427,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 660,700 | $72,373,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 606,112 | $72,031,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 354,100 | $72,024,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,075,300 | $71,841,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 191,300 | $71,810,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,437,300 | $71,337,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 216,000 | $71,325,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 901,800 | $70,719,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307,437 | $70,689,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,178,100 | $70,423,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 450,400 | $70,253,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,740,500 | $70,129,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,078,000 | $70,102,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,804,600 | $70,031,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,732,100 | $69,915,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 737,900 | $69,894,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 119,400 | $69,694,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 425,900 | $69,686,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 731,900 | $69,596,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 358,400 | $69,577,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,359,643 | $69,505,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,065,300 | $69,490,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 240,400 | $69,168,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 812,700 | $69,128,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,546,900 | $68,791,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,186,400 | $68,720,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,305,300 | $68,626,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,758,500 | $68,564,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 679,400 | $68,436,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,474,000 | $68,320,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508,100 | $67,836,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,109,600 | $67,781,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,851,141 | $67,753,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,000 | $67,691,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 716,300 | $67,676,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 742,790 | $67,558,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,759,100 | $67,110,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,114,385 | $67,101,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 570,200 | $66,275,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 753,100 | $66,123,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 517,000 | $66,104,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,303,200 | $65,981,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,685,287 | $65,709,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,097,700 | $65,709,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,509,784 | $65,601,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 220,786 | $65,513,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 459,800 | $65,361,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,668,888 | $65,355,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 959,100 | $65,257,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,093,000 | $65,033,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 305,251 | $64,988,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000,400 | $64,928,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,655,000 | $64,694,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,201,243 | $64,567,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 276,200 | $64,435,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 437,900 | $64,363,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 161,560 | $64,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 565,390 | $64,144,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,736,412 | $63,519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 669,700 | $63,380,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 352,700 | $63,356,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,765,600 | $63,350,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,064,700 | $63,350,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 772,100 | $63,343,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 30,017,000 | $62,955,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000,200 | $62,882,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 922,800 | $62,788,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 474,400 | $62,787,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,736,600 | $62,709,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,043,996 | $62,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,020,176 | $62,639,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 756,100 | $62,620,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,955,600 | $62,570,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 423,609 | $62,558,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,014,900 | $62,528,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 536,100 | $62,310,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 579,550 | $62,307,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 215,900 | $62,119,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 463,500 | $61,947,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 713,500 | $61,753,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 415,700 | $61,445,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,366,169 | $61,437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 847,700 | $61,026,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,490,100 | $60,990,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,280,700 | $60,910,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 331,745 | $60,862,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 222,700 | $60,568,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 2,075,600 | $60,545,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,404,265 | $60,411,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 576,500 | $60,371,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 644,000 | $60,369,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 767,700 | $60,203,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,074,500 | $60,140,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 427,500 | $60,132,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,700 | $59,886,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,007,200 | $59,667,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 388,500 | $59,650,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 201,400 | $59,574,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 452,200 | $59,514,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 886,400 | $59,221,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 224,149 | $58,711,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,046,529 | $58,543,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,551,101 | $58,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,214,017 | $58,443,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,969,700 | $58,382,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 380,700 | $58,308,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,219,300 | $58,173,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 4,394,500 | $58,051,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,669,800 | $58,041,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,082,364 | $57,972,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 379,900 | $57,528,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,156,700 | $57,239,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 434,600 | $57,198,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,462,300 | $57,016,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 101,800 | $57,008,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 955,200 | $56,701,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,202,200 | $56,548,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 201,800 | $56,431,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 869,200 | $56,385,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 950,900 | $56,378,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 538,100 | $56,264,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,167,410 | $56,246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 296,362 | $56,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,060 | $55,953,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,099,104 | $55,752,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 197,438 | $55,741,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 726,700 | $55,687,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,778,300 | $55,622,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 315,160 | $55,600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,845,798 | $55,493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,180,500 | $55,472,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 528,800 | $55,376,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 393,400 | $55,336,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 322,900 | $55,054,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 952,300 | $54,986,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 396,100 | $54,789,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,943,030 | $54,711,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,032,800 | $54,480,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,508,500 | $54,472,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395,800 | $54,443,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,182,900 | $54,425,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,577,780 | $54,365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,244 | $54,308,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,508,400 | $54,303,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,042,300 | $54,243,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 633,200 | $54,164,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 4,098,500 | $54,141,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900,300 | $53,968,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,300 | $53,928,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 159,200 | $53,892,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,943,900 | $53,741,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 158,600 | $53,689,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 495,804 | $53,621,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 295,804 | $53,478,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 563,700 | $53,377,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,008,900 | $53,370,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,234,000 | $52,990,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,058,600 | $52,792,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,107,500 | $52,672,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,113,600 | $52,544,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,647 | $52,443,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 38,440,000 | $52,428,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 717,000 | $52,370,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 406,600 | $52,029,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 503,354 | $52,027,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,025,000 | $51,896,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,039,900 | $51,860,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186,100 | $51,520,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 336,100 | $51,477,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,071,700 | $51,131,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 786,400 | $51,014,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,708,800 | $50,836,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16,862,439 | $50,756,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130,070 | $50,646,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,336,800 | $50,475,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,107,400 | $50,398,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 595,814 | $50,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 367,100 | $50,274,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 169,800 | $50,251,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,967,100 | $50,200,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 179,500 | $50,195,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 324,200 | $50,092,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,113,264 | $50,084,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 474,100 | $50,070,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 802,300 | $49,895,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 153,500 | $49,868,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 386,723 | $49,725,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 426,300 | $49,698,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,671,622 | $49,547,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,062,825 | $49,421,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,293,200 | $49,414,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 525,006 | $49,376,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,847,400 | $49,260,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,732,400 | $49,201,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 539,300 | $49,098,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,875,300 | $49,002,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 287,000 | $48,934,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 537,080 | $48,896,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 870,800 | $48,730,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,423,100 | $48,704,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 957,100 | $48,650,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 211,659 | $48,644,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 978,200 | $48,616,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 469,800 | $48,559,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 418,900 | $48,437,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,898,900 | $48,354,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 479,900 | $48,340,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 790,200 | $48,250,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,580,800 | $48,106,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,637,430 | $48,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 348,674 | $47,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 441,600 | $47,759,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 187,000 | $47,676,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 780,200 | $47,646,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,237,000 | $47,552,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,472,900 | $47,487,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 899,600 | $47,454,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,100 | $47,325,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 858,400 | $47,280,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,989,900 | $47,141,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,601,500 | $47,140,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 419,200 | $47,139,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 396,200 | $47,084,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,800 | $47,050,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 408,000 | $46,989,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 291,500 | $46,972,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 396,800 | $46,513,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 754,900 | $46,509,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 407,900 | $46,484,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 788,933 | $46,137,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 299,800 | $46,091,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,138,600 | $46,001,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,295,900 | $45,966,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 498,000 | $45,841,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 984,900 | $45,798,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 368,200 | $45,690,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 256,304 | $45,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,119,500 | $45,664,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 883,800 | $45,586,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 523,890 | $45,505,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 723,700 | $45,499,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,800 | $45,491,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,309,600 | $45,465,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,880,105 | $45,442,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 186,100 | $45,403,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273,900 | $45,396,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 299,700 | $45,383,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 882,430 | $45,348,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,135,300 | $45,151,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,603,200 | $45,146,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 973,000 | $45,098,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,419,400 | $45,009,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 251,700 | $44,845,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,095,400 | $44,835,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 903,000 | $44,689,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 369,037 | $44,609,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,436,400 | $44,562,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 399,000 | $44,453,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,672,400 | $44,418,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 965,100 | $44,404,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 410,251 | $44,365,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 602,500 | $44,284,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 333,900 | $44,192,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 375,400 | $43,989,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 628,300 | $43,987,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 360,300 | $43,917,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 743,900 | $43,875,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 247,826 | $43,865,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 897,900 | $43,710,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,942,200 | $43,661,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 293,100 | $43,660,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 187,300 | $43,648,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 797,000 | $43,619,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 515,800 | $43,611,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,127,200 | $43,523,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,061,300 | $43,514,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147,000 | $43,503,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,500 | $43,476,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 511,200 | $43,360,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,935,200 | $43,329,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 890,200 | $43,299,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 953,100 | $43,242,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 953,700 | $43,126,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,733,000 | $43,045,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 786,200 | $43,013,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,448,400 | $42,931,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,098,353 | $42,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 622,070 | $42,823,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345,300 | $42,790,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 203,400 | $42,702,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,468,200 | $42,699,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 1,115,400 | $42,620,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 169,700 | $42,612,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,711,700 | $42,604,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 382,800 | $42,453,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 647,489 | $42,242,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 919,000 | $42,218,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,230,400 | $42,215,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185,100 | $42,208,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 849,203 | $42,205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 362,400 | $42,191,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,268,000 | $42,186,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 501,400 | $41,927,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,367,300 | $41,854,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 941,008 | $41,847,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 692,100 | $41,810,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 411,785 | $41,718,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 778,600 | $41,702,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 670,500 | $41,698,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 137,100 | $41,602,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 447,900 | $41,592,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,416,600 | $41,469,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,829,396 | $41,418,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,422,700 | $41,244,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 914,973 | $41,055,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,198,800 | $41,040,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 351,700 | $41,001,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 395,400 | $40,845,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,691,781 | $40,700,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 894,000 | $40,686,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 253,800 | $40,648,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 138,000 | $40,598,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 856,100 | $40,485,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 639,600 | $40,282,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 472,886 | $40,238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 942,200 | $40,223,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 260,900 | $40,111,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 341,700 | $40,054,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,378,300 | $39,971,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,163,800 | $39,930,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,364,200 | $39,712,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 254,500 | $39,615,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 523,200 | $39,591,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 319,200 | $39,555,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 871,438 | $39,537,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,519,300 | $39,456,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 33,110 | $39,444,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 542,500 | $39,163,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,744,600 | $38,757,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 408,800 | $38,709,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,759,092 | $38,643,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 320,700 | $38,593,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 288,800 | $38,557,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 102,900 | $38,555,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373,900 | $38,373,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 863,700 | $38,262,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 214,300 | $38,181,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 325,500 | $38,142,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 143,822 | $38,078,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 748,800 | $38,062,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,146,400 | $37,969,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 486,600 | $37,965,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 677,000 | $37,885,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,317,600 | $37,854,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 255,800 | $37,738,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 621,700 | $37,650,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 247,532 | $37,573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,100 | $37,462,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 471,600 | $37,398,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,393,200 | $37,310,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 290,200 | $37,270,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 622,100 | $37,102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 636,712 | $37,089,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 456,800 | $37,010,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 636,400 | $36,975,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,839,076 | $36,965,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,363,900 | $36,770,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,436,606 | $36,662,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 217,500 | $36,631,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,136,900 | $36,606,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 134,400 | $36,553,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 821,300 | $36,523,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 19,000,988 | $36,506,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,000 | $36,480,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 246,200 | $36,391,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,613,549 | $36,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557,238 | $36,237,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 314,700 | $36,052,000 | thousands by filing date | call |
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 |