13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 8,323 holding rows worth $207,117,407,000.
- Accession
- 0001446194-16-000016
- Filer
- CIK 1446194
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,878 entries on the cover page, a total value of $207,117,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,117,407,000 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 SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 3,695,300 | $57,388,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,341,300 | $57,099,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,229,600 | $56,793,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,653,675 | $56,341,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 458,400 | $56,172,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,990,000 | $56,092,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 747,500 | $56,025,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 830,500 | $55,918,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 587,000 | $55,888,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,424,400 | $55,886,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,327,800 | $55,874,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,219,200 | $55,702,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 641,200 | $55,489,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 1,089,400 | $55,472,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 638,700 | $55,401,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 755,100 | $55,387,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 438,477 | $55,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,540,300 | $54,921,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,267,400 | $54,663,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 760,400 | $54,650,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226,000 | $54,416,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 39,312,000 | $54,275,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 1,793,600 | $54,167,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 751,958 | $53,885,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 744,800 | $53,782,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 561,900 | $53,718,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,229,800 | $53,619,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,111,900 | $53,349,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,179,300 | $53,306,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,015,900 | $53,304,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 507,700 | $53,065,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 406,800 | $53,014,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,107,400 | $52,912,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 472,200 | $52,570,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,620,500 | $52,439,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,787,300 | $52,100,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 479,300 | $52,023,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 9,441,800 | $51,930,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347,900 | $51,879,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 800,700 | $51,141,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 435,600 | $51,004,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 397,800 | $50,978,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,236,900 | $50,676,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 401,500 | $50,645,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,319,700 | $50,386,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 749,200 | $50,174,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,293,000 | $50,013,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,350,200 | $49,957,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 321,500 | $49,884,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 307,600 | $49,880,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 953,800 | $49,559,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,970,900 | $49,555,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,272,100 | $49,472,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 710,200 | $49,338,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550,800 | $49,302,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 898,700 | $49,231,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 666,900 | $49,091,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,985,600 | $49,005,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,118,500 | $48,934,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 664,200 | $48,892,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 697,200 | $48,797,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,017,000 | $48,613,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913,000 | $48,389,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 500,200 | $48,374,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,529,100 | $48,280,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 667,900 | $48,229,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 288,800 | $48,157,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 732,800 | $48,152,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 3,244,400 | $48,147,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,185,700 | $48,128,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,647,300 | $48,019,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 587,200 | $47,945,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 491,900 | $47,744,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,739,400 | $47,712,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 286,400 | $47,683,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 292,700 | $47,464,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,135,200 | $47,338,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,117,900 | $47,254,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,493,500 | $47,202,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 959,800 | $47,136,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 667,200 | $47,058,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 728,400 | $46,880,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 871,700 | $46,819,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 872,000 | $46,460,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 304,525 | $46,443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 619,100 | $46,228,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 860,100 | $46,119,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 587,100 | $46,023,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,053,600 | $45,884,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 650,800 | $45,855,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288,000 | $45,809,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 614,300 | $45,784,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 578,800 | $45,685,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 476,400 | $45,544,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 775,800 | $45,524,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,700,400 | $45,095,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,841,600 | $45,046,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 890,300 | $44,933,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,896,900 | $44,862,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,290,100 | $44,702,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 637,200 | $44,464,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 2,528,000 | $44,063,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 994,300 | $44,047,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 808,800 | $43,950,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,297,600 | $43,937,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 693,500 | $43,815,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 928,200 | $43,765,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 473,600 | $43,728,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 319,500 | $43,494,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 598,600 | $43,476,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,911,300 | $43,204,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,247,200 | $43,128,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,595,300 | $43,121,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 9,153,166 | $43,111,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 785,400 | $42,993,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,497,751 | $42,886,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 538,600 | $42,851,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 2,228,700 | $42,791,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,180,700 | $42,709,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 576,300 | $42,548,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 547,900 | $42,446,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 542,900 | $42,183,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 298,300 | $41,983,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,703,800 | $41,879,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 232,800 | $41,697,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,901,800 | $41,583,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 678,100 | $41,581,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 878,100 | $41,552,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,898,100 | $41,379,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,302,100 | $40,899,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,117,800 | $40,812,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 559,100 | $40,607,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221,445 | $40,476,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 573,100 | $40,421,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 798,400 | $40,295,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 959,600 | $40,015,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,529,441 | $39,903,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 343,800 | $39,895,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,304,200 | $39,778,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 108,900 | $39,231,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 1,039,700 | $39,217,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 714,600 | $39,146,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 200,900 | $39,119,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,419,900 | $39,009,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,230,600 | $39,006,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 639,082 | $38,971,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 778,200 | $38,964,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 495,900 | $38,923,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,225,700 | $38,695,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,128,700 | $38,380,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,054,700 | $38,286,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 493,700 | $38,232,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 336,700 | $38,158,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,142,217 | $38,089,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 796,500 | $38,073,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 303,300 | $38,007,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 808,300 | $37,820,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 650,500 | $37,814,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 791,200 | $37,804,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 469,500 | $37,579,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,284,300 | $37,437,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 766,700 | $37,430,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 669,100 | $37,376,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 3,599,700 | $37,365,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,107,300 | $37,283,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,274,700 | $37,158,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 248,600 | $37,071,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 530,500 | $37,018,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,697,300 | $37,001,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,971,793 | $36,991,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,156,500 | $36,939,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 632,400 | $36,920,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 780,900 | $36,819,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,508,400 | $36,730,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 544,600 | $36,668,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 756,100 | $36,656,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 836,900 | $36,489,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 197,100 | $36,458,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,497,000 | $36,452,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 700,200 | $36,382,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,681,300 | $36,350,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 287,000 | $36,334,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,289,600 | $36,147,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 754,800 | $35,928,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 752,700 | $35,911,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,736,600 | $35,822,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 308,622 | $35,603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,190,700 | $35,340,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 455,600 | $35,277,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 405,600 | $35,182,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 286,300 | $35,020,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,210,500 | $34,948,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 538,000 | $34,889,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,106,300 | $34,848,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 480,900 | $34,783,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 668,300 | $34,758,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,040,300 | $34,746,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 381,300 | $34,580,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 719,200 | $34,342,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 427,500 | $34,033,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,122,800 | $33,852,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 458,668 | $33,762,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 706,100 | $33,681,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,186,100 | $33,626,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 362,631 | $33,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,198,100 | $33,547,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 650,000 | $33,345,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 494,900 | $33,307,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,316,701 | $33,199,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,447,800 | $33,155,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 867,400 | $33,117,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,404,700 | $33,010,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,007,500 | $33,006,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 416,700 | $32,923,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218,900 | $32,909,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,600 | $32,832,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,120,200 | $32,799,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,184 | $32,790,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 766,200 | $32,755,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 944,700 | $32,734,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 405,557 | $32,347,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 486,698 | $32,263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 736,900 | $32,239,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 669,900 | $32,142,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 396,300 | $32,033,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,588,600 | $32,010,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 319,300 | $32,007,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 824,000 | $31,930,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,723,100 | $31,751,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 467,500 | $31,687,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 283,100 | $31,673,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 252,300 | $31,583,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 391,938 | $31,571,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,100 | $31,567,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 419,600 | $31,373,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,941,500 | $31,356,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 726,100 | $31,302,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 279,300 | $31,248,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 387,100 | $31,223,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 403,100 | $31,212,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,729,900 | $31,182,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,698,000 | $31,148,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 446,800 | $31,146,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,947,300 | $30,943,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 265,900 | $30,860,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 729,300 | $30,828,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,211,300 | $30,803,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143,900 | $30,787,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 239,000 | $30,733,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 379,400 | $30,693,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 379,100 | $30,624,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 553,800 | $30,609,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,878,415 | $30,588,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350,500 | $30,567,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 377,300 | $30,497,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 304,700 | $30,491,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 621,300 | $30,450,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 322,400 | $30,399,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,002,700 | $30,362,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 582,000 | $30,311,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,279,700 | $30,265,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 603,300 | $30,249,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 385,500 | $30,219,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,072,027 | $30,049,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,055 | $30,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 882,300 | $29,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 428,700 | $29,782,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,728,200 | $29,751,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 20,312,000 | $29,643,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,359,400 | $29,634,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 633,200 | $29,583,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 234,400 | $29,563,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,808,898 | $29,522,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,501,300 | $29,365,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 397,300 | $29,333,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 207,500 | $29,204,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 545,700 | $29,113,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 458,700 | $28,981,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,182,900 | $28,981,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 401,040 | $28,923,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,610,300 | $28,905,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 231,600 | $28,867,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 949,500 | $28,865,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 834,300 | $28,850,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 305,800 | $28,834,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 391,887 | $28,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 763,800 | $28,742,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 527,800 | $28,728,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 602,500 | $28,679,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 1,021,400 | $28,620,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 3,847,000 | $28,545,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 421,400 | $28,537,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 584,300 | $28,496,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 323,300 | $28,428,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 535,400 | $28,371,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 556,400 | $28,332,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 532,800 | $28,318,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 226,200 | $28,316,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 752,400 | $28,313,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 858,600 | $28,214,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403,100 | $28,213,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 991,005 | $28,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,394,800 | $27,952,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 376,100 | $27,933,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 182,200 | $27,822,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 804,300 | $27,805,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,940,200 | $27,803,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 349,300 | $27,790,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 433,900 | $27,665,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,004,200 | $27,626,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 867,500 | $27,595,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,690,300 | $27,586,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,533,909 | $27,518,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,705,400 | $27,474,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 504,800 | $27,431,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 2,642,200 | $27,426,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 154,676 | $27,361,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,523,300 | $27,343,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,500 | $27,186,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,082,700 | $27,176,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 296,300 | $27,168,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 717,400 | $27,075,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 333,863 | $26,986,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,705,800 | $26,969,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 231,500 | $26,949,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 787,500 | $26,940,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 304,000 | $26,922,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,335,600 | $26,912,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 384,500 | $26,865,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 255,782 | $26,737,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 264,000 | $26,701,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218,700 | $26,568,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,160,500 | $26,564,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682,600 | $26,546,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 227,000 | $26,496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 958,500 | $26,483,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 279,000 | $26,424,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,465,400 | $26,421,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 249,349 | $26,336,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 214,806 | $26,322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 209,600 | $26,311,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 176,052 | $26,214,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 351,700 | $26,212,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 856,800 | $26,132,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,767,301 | $26,032,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 942,200 | $25,995,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 278,400 | $25,980,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 556,400 | $25,906,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 384,600 | $25,895,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 324,100 | $25,886,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 402,900 | $25,870,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,949,387 | $25,693,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526,100 | $25,684,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 114,900 | $25,639,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 699,300 | $25,622,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,500 | $25,584,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 254,300 | $25,544,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 322,400 | $25,518,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 262,500 | $25,510,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 461,400 | $25,502,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221,800 | $25,407,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,699 | $25,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 242,300 | $25,325,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 537,000 | $25,228,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 202,400 | $25,227,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 183,400 | $25,190,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 483,900 | $25,168,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,558,600 | $25,072,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 905,900 | $24,994,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 188,900 | $24,976,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 471,100 | $24,964,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 222,000 | $24,937,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 649,075 | $24,743,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,360,100 | $24,659,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 441,500 | $24,609,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 202,100 | $24,600,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 460,973 | $24,561,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,464,524 | $24,428,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 344,100 | $24,421,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 178,900 | $24,354,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 465,946 | $24,248,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 17,000,000 | $24,204,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 769,200 | $24,161,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,400 | $24,115,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 430,100 | $24,107,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 321,700 | $24,057,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 503,800 | $24,036,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 424,900 | $24,028,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 601,400 | $24,014,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,055,200 | $24,006,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 447,479 | $23,994,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 454,000 | $23,985,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,200 | $23,862,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 214,800 | $23,776,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 262,100 | $23,770,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 369,000 | $23,749,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,715,700 | $23,735,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 247,450 | $23,681,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 689,300 | $23,650,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 233,600 | $23,626,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,602,600 | $23,606,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 634,500 | $23,597,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 405,800 | $23,589,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,342,785 | $23,561,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 290,000 | $23,496,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 314,100 | $23,488,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 421,100 | $23,375,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 584,200 | $23,356,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 583,100 | $23,301,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 651,800 | $23,295,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,282,400 | $23,250,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 437,400 | $23,248,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,392,357 | $23,182,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 625,627 | $23,180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 695,800 | $23,163,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 382,700 | $23,161,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 672,200 | $23,157,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,500 | $23,154,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 753,102 | $23,142,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 887,400 | $23,099,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 342,766 | $23,078,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,177,900 | $23,064,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 191,500 | $23,009,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 356,400 | $22,970,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,959,061 | $22,923,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 685,300 | $22,889,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 114,100 | $22,859,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,600 | $22,757,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 1,445,700 | $22,755,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 259,662 | $22,747,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 319,057 | $22,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 364,800 | $22,526,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 437,500 | $22,483,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 691,600 | $22,339,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,980,738 | $22,267,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 307,600 | $22,249,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,383 | $22,207,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,800 | $22,207,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 455,100 | $22,195,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,272,900 | $22,187,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 191,300 | $22,181,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408,800 | $22,149,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 967,300 | $22,141,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,100 | $22,125,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 844,112 | $22,099,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,197,383 | $22,094,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 228,800 | $22,088,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 405,800 | $22,088,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 553,500 | $22,074,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 644,700 | $22,055,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 162,600 | $22,039,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 305,900 | $21,985,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 179,400 | $21,984,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,100 | $21,898,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,800 | $21,856,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 384,700 | $21,820,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 680,247 | $21,809,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307,900 | $21,781,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 793,000 | $21,752,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 229,200 | $21,708,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 593,000 | $21,680,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 403,312 | $21,674,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 185,400 | $21,582,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,701,200 | $21,556,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239,100 | $21,541,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 586,100 | $21,533,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 234,900 | $21,449,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 563,700 | $21,404,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 416,900 | $21,395,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 285,400 | $21,391,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 584,600 | $21,373,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,102,132 | $21,316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 398,400 | $21,255,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,445,500 | $21,205,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,437,500 | $21,174,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 554,400 | $21,173,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 311,000 | $21,080,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 842,400 | $21,052,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 391,600 | $21,045,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 209,800 | $21,030,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 794,600 | $21,025,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 264,700 | $20,999,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 17,500,000 | $20,924,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,400 | $20,864,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 402,100 | $20,861,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,300 | $20,832,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 385,100 | $20,830,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 635,300 | $20,812,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 693,300 | $20,806,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 643,400 | $20,782,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,400 | $20,779,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,991,500 | $20,671,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 955,884 | $20,666,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,300 | $20,614,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 557,019 | $20,610,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 350,400 | $20,561,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 399,800 | $20,510,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,200 | $20,505,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 395,200 | $20,503,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 919,100 | $20,441,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |