13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 10,148 holding rows worth $314,335,312,000.
- Accession
- 0001446194-20-000003
- Filer
- CIK 1446194
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,928 entries on the cover page, a total value of $314,335,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,335,312,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,577,500 | $73,072,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,252,700 | $72,740,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 277,300 | $72,552,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 885,900 | $72,537,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 614,800 | $72,355,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,188,100 | $72,308,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,660,206 | $71,956,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,296,000 | $71,811,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 865,401 | $71,768,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,207,200 | $71,720,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,498,900 | $71,662,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 1,083,100 | $71,528,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 462,244 | $71,458,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 3,081,900 | $71,438,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,445,300 | $71,383,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,577,800 | $71,064,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,269,100 | $70,637,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 594,000 | $70,454,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,298,800 | $70,317,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,773,700 | $70,150,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 553,500 | $69,869,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 493,300 | $69,827,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 344,600 | $69,798,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,195,800 | $69,201,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 446,400 | $69,196,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 62,473,000 | $69,189,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,189,300 | $68,824,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,931,300 | $68,684,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,034,100 | $68,623,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 583,000 | $68,614,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 721,900 | $68,573,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 927,600 | $68,494,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 488,000 | $68,189,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 514,600 | $68,185,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,886,100 | $67,748,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,000 | $67,401,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,507,300 | $67,296,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,655,100 | $66,961,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 494,000 | $66,848,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,835,230 | $66,798,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 314,400 | $66,625,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,150,800 | $66,331,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 488,500 | $66,075,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 680,700 | $65,810,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,708,800 | $65,689,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 275,900 | $65,650,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 497,600 | $65,574,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,471,400 | $65,198,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,238,786 | $65,059,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,090,228 | $64,846,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 269,608 | $64,706,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,301,900 | $64,613,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 664,681 | $64,261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,529,300 | $64,029,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,446,800 | $63,348,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 685,500 | $63,340,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,724,300 | $63,265,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 665,700 | $63,068,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 412,600 | $62,950,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 220,275 | $62,807,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 783,000 | $62,624,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 270,900 | $62,307,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 351,524 | $62,283,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,237,400 | $62,272,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,358,600 | $61,898,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,802,200 | $61,851,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 645,618 | $61,811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,723,400 | $61,370,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 190,000 | $60,982,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,708,200 | $60,829,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 338,000 | $60,579,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 541,100 | $60,435,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 441,900 | $60,399,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 884,000 | $60,324,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,288,826 | $60,251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 493,900 | $59,811,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,954,100 | $59,737,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,574,800 | $59,701,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,722,800 | $59,351,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,279,600 | $59,310,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 706,800 | $59,301,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 355,900 | $59,254,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 2,178,593 | $59,235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,241,800 | $59,172,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 639,000 | $59,146,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,578,463 | $59,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,308,500 | $58,935,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,441,604 | $58,385,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,199,200 | $58,233,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 581,900 | $57,911,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 271,400 | $57,512,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 92,000 | $57,461,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 324,281 | $57,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,042,900 | $57,405,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218,800 | $57,247,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,746,502 | $57,073,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,582,500 | $57,001,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,363,700 | $56,946,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,212,200 | $56,876,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,026,168 | $56,860,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,028,023 | $56,623,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,030,300 | $56,522,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 605,700 | $56,063,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,100 | $55,889,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 276,600 | $55,876,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350,200 | $55,801,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,171,000 | $55,786,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,000 | $55,572,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 618,900 | $55,571,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,784,500 | $55,337,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 602,200 | $55,240,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 618,400 | $55,192,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,323,800 | $54,888,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,053,420 | $54,681,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 3,425,000 | $54,595,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449,500 | $54,588,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 547,900 | $54,527,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 783,517 | $54,509,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,339,200 | $54,414,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,619,500 | $54,334,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,472,900 | $54,217,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,784,300 | $54,182,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 344,600 | $53,885,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,190,200 | $53,880,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,900 | $53,718,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 903,210 | $53,588,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 656,900 | $53,045,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 156,016 | $52,881,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,160,600 | $52,761,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 279,700 | $52,757,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,287,800 | $52,671,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 531,757 | $52,633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,339,549 | $52,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 359,600 | $52,501,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199,600 | $52,471,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,438,700 | $52,367,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,625,200 | $52,283,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 835,404 | $52,271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,042,900 | $52,229,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,706,300 | $52,162,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 193,400 | $52,077,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,205,000 | $51,996,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 910,900 | $51,922,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,096,600 | $51,744,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 370,000 | $51,701,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 662,600 | $51,643,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425,000 | $51,612,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 3,450,600 | $51,448,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,695,400 | $50,964,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,412,100 | $50,431,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 623,000 | $50,388,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 266,200 | $50,373,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 247,946 | $50,266,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 42,440,000 | $50,139,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 323,202 | $50,100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 607,500 | $50,088,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 158,265 | $50,072,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 203,700 | $49,917,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100,000 | $49,896,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 594,653 | $49,891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 724,800 | $49,671,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 34,183,000 | $49,544,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,177,500 | $49,276,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,967,497 | $49,276,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,737,100 | $49,218,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 561,754 | $49,143,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,615,600 | $48,662,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,138,100 | $48,452,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 584,507 | $48,362,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,086,600 | $47,657,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157,600 | $47,445,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 477,400 | $47,430,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,700 | $47,293,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 515,700 | $47,254,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,681,500 | $47,250,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,040,800 | $47,127,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 523,600 | $46,941,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,142 | $46,755,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 978,300 | $46,753,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,011,000 | $46,671,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,060,900 | $46,638,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 664,300 | $46,601,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 148,514 | $46,518,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,938,299 | $46,403,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,764,300 | $46,335,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 796,200 | $46,180,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 178,400 | $46,099,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 218,600 | $45,969,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 426,500 | $45,951,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,278,800 | $45,935,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 9,497,300 | $45,872,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 509,900 | $45,815,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 727,800 | $45,793,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 936,400 | $45,696,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 348,300 | $45,551,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,253,900 | $45,166,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,207,600 | $44,971,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 539,500 | $44,897,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,375,300 | $44,876,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 823,400 | $44,842,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 561,938 | $44,343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 462,900 | $44,309,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 463,106 | $44,074,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,310,800 | $44,069,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 406,400 | $43,989,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,325,200 | $43,878,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,472,900 | $43,863,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,869,800 | $43,847,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 328,800 | $43,704,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 832,200 | $43,391,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,483,900 | $43,389,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 632,800 | $43,366,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 182,796 | $43,341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,262,900 | $43,241,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 23,000,000 | $43,229,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 272,635 | $43,122,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 525,600 | $43,036,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550,400 | $42,931,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 790,700 | $42,745,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,656,000 | $42,708,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 241,100 | $42,699,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 436,100 | $42,659,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 858,552 | $42,644,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,541,900 | $42,449,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224,900 | $42,421,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 625,400 | $42,402,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,040,900 | $42,396,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,272,800 | $42,384,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 930,500 | $42,301,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,480,655 | $42,243,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 725,900 | $42,080,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,277,319 | $42,024,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 633,600 | $41,945,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 447,600 | $41,770,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 319,700 | $41,587,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,944,600 | $41,254,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 790,300 | $41,206,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 173,400 | $41,065,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 299,200 | $40,895,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 857,600 | $40,864,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275,800 | $40,835,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 438,270 | $40,746,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,300 | $40,651,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 920,600 | $40,617,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,026,300 | $40,590,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,151,200 | $40,499,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 596,700 | $40,457,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,344,600 | $40,419,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,787 | $40,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,310,000 | $40,348,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 370,400 | $40,318,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 754,100 | $40,299,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,516,500 | $40,263,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,963,100 | $40,251,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,343,000 | $40,223,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,061,100 | $40,205,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 797,100 | $40,189,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 411,500 | $40,183,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 195,600 | $40,139,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 235,400 | $39,983,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,144,300 | $39,925,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 524,800 | $39,916,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 203,700 | $39,909,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 255,800 | $39,861,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 816,600 | $39,850,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,167,400 | $39,751,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 299,400 | $39,671,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,282,700 | $39,628,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,164,300 | $39,586,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 239,800 | $39,577,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 123,200 | $39,447,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 146,400 | $39,421,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 491,000 | $39,270,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,817,100 | $39,214,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 270,100 | $39,208,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,162 | $39,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 533,400 | $39,189,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,775,700 | $39,154,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 859,200 | $39,146,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264,300 | $39,132,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 988,387 | $39,091,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 555,400 | $39,089,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 270,400 | $39,000,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,123,896 | $38,954,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 328,300 | $38,939,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,060,100 | $38,830,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 254,400 | $38,814,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 722,000 | $38,736,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,584,000 | $38,528,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 817,900 | $38,376,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 245,800 | $38,370,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 303,500 | $38,359,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 293,100 | $38,332,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 296,600 | $38,199,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 556,700 | $38,145,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 423,919 | $37,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 660,100 | $37,823,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 448,786 | $37,707,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 296,600 | $37,704,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,236,000 | $37,636,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208,600 | $37,573,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,300 | $37,414,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 516,900 | $37,315,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 343,700 | $37,202,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,061,400 | $37,032,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,103,000 | $36,950,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 367,500 | $36,948,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,390,700 | $36,923,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 388,600 | $36,816,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,371,833 | $36,797,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 666,800 | $36,734,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 669,200 | $36,713,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,160,857 | $36,706,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,014,181 | $36,541,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,253,700 | $36,470,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141,000 | $36,434,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 394,086 | $36,429,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 847,000 | $36,421,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,946,000 | $36,410,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 946,100 | $36,368,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 409,000 | $36,364,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,281,900 | $36,339,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 228,900 | $36,271,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,832,100 | $36,252,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,601,100 | $36,207,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,290,200 | $36,139,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,525,500 | $36,115,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,734,000 | $36,007,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 946,400 | $35,935,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,047 | $35,781,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,903,600 | $35,616,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,561,200 | $35,600,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 398,200 | $35,539,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 163,019 | $35,498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 246,900 | $35,489,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 753,507 | $35,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,023,000 | $35,242,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 259,613 | $35,115,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,967,800 | $35,027,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 368,900 | $34,950,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,070,200 | $34,921,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,486,900 | $34,897,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 127,067 | $34,704,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 343,200 | $34,602,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174,000 | $34,558,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 316,500 | $34,451,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 264,429 | $34,434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247,200 | $34,339,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 975,100 | $34,304,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 183,800 | $34,286,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 717,100 | $34,285,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,223,071 | $34,226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,897,700 | $34,193,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 161,300 | $34,100,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 304,800 | $34,043,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,497,500 | $33,975,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 767,100 | $33,844,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 135,900 | $33,771,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,191,100 | $33,768,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,560,900 | $33,686,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252,300 | $33,642,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 578,588 | $33,558,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 671,200 | $33,553,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 694,030 | $33,542,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750,000 | $33,495,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 892,300 | $33,452,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 340,157 | $33,362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 837,300 | $33,333,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 261,800 | $33,296,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 246,100 | $33,287,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 921,500 | $33,230,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259,600 | $33,195,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 384,575 | $33,093,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 338,600 | $33,064,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 499,100 | $33,041,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,107,000 | $32,966,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,845,592 | $32,953,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 651,100 | $32,829,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 853,400 | $32,805,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,965,700 | $32,788,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 822,800 | $32,739,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 662,200 | $32,706,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 405,100 | $32,664,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,344,700 | $32,609,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 529,000 | $32,560,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,712,200 | $32,560,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 428,700 | $32,551,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,157,805 | $32,430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 377,800 | $32,415,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 855,000 | $32,267,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 385,800 | $32,253,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 346,100 | $32,246,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,569,100 | $32,229,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,467,060 | $32,195,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 394,700 | $32,046,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,373,700 | $32,021,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 130,600 | $32,004,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 595,900 | $31,970,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,550,800 | $31,922,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 318,900 | $31,890,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 262,340 | $31,859,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 353,591 | $31,699,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260,500 | $31,687,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120,500 | $31,677,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 260,963 | $31,660,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,294,115 | $31,564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 262,609 | $31,540,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,340,400 | $31,459,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 830,800 | $31,354,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 135,873 | $31,251,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,594 | $31,237,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 785,000 | $31,235,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 245,300 | $31,197,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,600 | $31,189,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 115,695 | $31,153,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 179,900 | $31,123,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 903,488 | $31,062,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,321,700 | $31,039,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 894,200 | $30,993,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217,800 | $30,954,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 268,200 | $30,942,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 578,600 | $30,816,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 632,100 | $30,783,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 539,000 | $30,723,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 145,200 | $30,710,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 620,726 | $30,493,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 482,500 | $30,393,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 666,000 | $30,390,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 538,600 | $30,361,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,369,300 | $30,290,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 443,700 | $30,278,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 308,800 | $30,207,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 181,100 | $30,151,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,627,100 | $30,069,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,349 | $30,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 333,840 | $30,056,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 243,100 | $29,979,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 919,100 | $29,953,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 732,200 | $29,947,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 542,600 | $29,892,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 337,375 | $29,885,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,800 | $29,865,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 362,200 | $29,863,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 353,200 | $29,845,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 796,000 | $29,842,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,648,600 | $29,840,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 594,286 | $29,714,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 905,216 | $29,537,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 244,500 | $29,452,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159,600 | $29,303,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,328,500 | $29,294,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,460 | $29,292,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 879,100 | $29,274,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 328,600 | $29,081,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 223,400 | $28,982,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 721,800 | $28,923,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,270,701 | $28,755,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,941,135 | $28,696,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 853,700 | $28,599,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 842,700 | $28,593,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 792,300 | $28,538,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 201,500 | $28,522,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 234,400 | $28,475,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 282,844 | $28,417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,084,100 | $28,403,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,286,255 | $28,362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 845,110 | $28,353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 420,700 | $28,326,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 23,641,000 | $28,299,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 314,600 | $28,267,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 792,200 | $28,258,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 709,400 | $28,241,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 45,130 | $28,187,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,622,700 | $28,170,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 417,900 | $28,141,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 25,380,000 | $28,091,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 402,000 | $28,080,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236,320 | $28,030,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 513,400 | $27,960,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 625,700 | $27,944,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,150,598 | $27,902,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 365,700 | $27,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,029,800 | $27,763,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,150,000 | $27,738,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,527,100 | $27,640,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 298,604 | $27,639,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 211,900 | $27,564,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,000 | $27,474,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 205,900 | $27,424,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 340,100 | $27,423,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 20,053,000 | $27,397,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,361,700 | $27,220,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 305,800 | $27,189,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 970,800 | $27,124,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 926,006 | $26,993,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,887,500 | $26,991,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 31,861 | $26,955,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,280,000 | $26,904,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,143,144 | $26,896,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,836,800 | $26,850,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |