13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 9,503 holding rows worth $197,002,472,000.
- Accession
- 0001446194-17-000002
- Filer
- CIK 1446194
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 10,481 entries on the cover page, a total value of $197,002,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,002,472,000 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 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
- included managerCVI Investments, Inc.
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 |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 1,798,658 | $21,116,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 475,300 | $21,113,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 302,900 | $21,112,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,883,100 | $21,104,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 448,500 | $21,088,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,266,100 | $21,075,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 475,300 | $21,075,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 84,279 | $21,065,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,600 | $21,063,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 587,173 | $21,026,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242,300 | $21,024,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,496,400 | $20,995,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 339,900 | $20,989,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 274,400 | $20,956,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 676,100 | $20,939,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 16,807,229 | $20,936,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 721,900 | $20,827,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 320,200 | $20,803,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 634,800 | $20,796,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 349,300 | $20,790,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 163,000 | $20,738,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 1,150,600 | $20,734,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244,300 | $20,704,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 308,200 | $20,677,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 571,855 | $20,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 474,000 | $20,605,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 402,100 | $20,567,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 515,100 | $20,558,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 616,100 | $20,547,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 449,500 | $20,520,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 585,700 | $20,511,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 264,200 | $20,507,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 84 | $20,506,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 601,536 | $20,494,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 749,826 | $20,486,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187,700 | $20,465,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 322,400 | $20,408,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 287,854 | $20,368,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 755,700 | $20,343,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268,449 | $20,306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 245,700 | $20,278,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 385,800 | $20,262,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,169,100 | $20,261,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 733,600 | $20,211,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 647,900 | $20,169,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273,500 | $20,151,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 260,300 | $20,147,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 179,727 | $20,084,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 224,300 | $20,032,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 492,900 | $20,031,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 192,900 | $19,986,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,900 | $19,977,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 139,700 | $19,945,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 726,044 | $19,915,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,332,800 | $19,872,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 434,700 | $19,844,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,028,549 | $19,830,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 591,200 | $19,782,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 283,500 | $19,760,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 85,300 | $19,692,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 291,600 | $19,654,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,513 | $19,623,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 216,200 | $19,510,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,183,900 | $19,499,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,035,400 | $19,494,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 256,000 | $19,492,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 242,400 | $19,487,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 582,200 | $19,480,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,018,400 | $19,439,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,178,700 | $19,413,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257,546 | $19,398,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 112,800 | $19,363,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 387,200 | $19,290,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 560,500 | $19,276,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 322,500 | $19,273,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,064,500 | $19,257,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 474,200 | $19,253,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 534,800 | $19,237,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 238,900 | $19,205,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 706,000 | $19,203,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 2,443,000 | $19,202,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 83,100 | $19,184,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,900 | $19,182,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 538,500 | $19,160,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 946,500 | $19,148,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 241,100 | $19,129,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,500,000 | $19,039,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 891,500 | $18,980,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 519,900 | $18,950,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,319,200 | $18,944,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 474,600 | $18,941,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 306,300 | $18,899,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 151,650 | $18,874,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 489,900 | $18,842,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 276,500 | $18,832,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 400,700 | $18,825,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 671,100 | $18,818,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 304,106 | $18,757,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,500 | $18,749,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 780,200 | $18,740,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 389,700 | $18,682,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 165,000 | $18,670,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 23,616 | $18,652,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 464,100 | $18,648,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 20,600 | $18,633,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 471,900 | $18,626,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179,000 | $18,605,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 417,800 | $18,525,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,600 | $18,520,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,400 | $18,516,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,700 | $18,398,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 121,200 | $18,387,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 234,100 | $18,304,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,207,400 | $18,280,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 323,200 | $18,274,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,900 | $18,270,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 601,400 | $18,246,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,400 | $18,226,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 210,087 | $18,202,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 238,300 | $18,192,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 316,800 | $18,184,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 255,100 | $18,084,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,758,808 | $18,081,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 200,100 | $18,073,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 406,886 | $17,976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,495,500 | $17,946,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $17,891,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,345,900 | $17,887,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,176,200 | $17,843,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 155,500 | $17,834,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 324,215 | $17,809,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293,800 | $17,766,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 590,400 | $17,765,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470,000 | $17,752,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 195,300 | $17,739,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,200 | $17,701,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,724,500 | $17,607,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,600 | $17,604,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 922,300 | $17,597,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,088,100 | $17,582,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 312,080 | $17,570,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 370,900 | $17,570,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,000 | $17,506,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,008,900 | $17,504,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 499,300 | $17,485,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 308,900 | $17,391,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 286,000 | $17,386,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 311,900 | $17,342,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 130,339 | $17,332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,100 | $17,287,000 | thousands by filing date | call |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 14,600,000 | $17,283,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 559,700 | $17,278,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 265,800 | $17,221,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 94,400 | $17,214,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 242,600 | $17,198,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 499,700 | $17,185,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247,800 | $17,165,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 154,000 | $17,119,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 255,500 | $17,101,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,200 | $17,099,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 145,647 | $17,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 334,200 | $17,034,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 903,100 | $17,023,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 254,200 | $17,014,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 740,600 | $16,989,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,300 | $16,974,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 323,700 | $16,972,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 424,800 | $16,933,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,500,000 | $16,933,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 317,300 | $16,928,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 604,500 | $16,926,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 257,300 | $16,910,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,900 | $16,884,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 691,300 | $16,875,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 723,191 | $16,814,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,557 | $16,811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144,178 | $16,703,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 522,000 | $16,673,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,455,000 | $16,660,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 592,700 | $16,643,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,100,072 | $16,622,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 398,900 | $16,598,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 286,800 | $16,594,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 163,300 | $16,593,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 703,747 | $16,573,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 615,500 | $16,551,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 415,200 | $16,550,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 479,800 | $16,544,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 244,200 | $16,535,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 175,000 | $16,527,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 391,200 | $16,489,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 249,500 | $16,367,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,393,000 | $16,354,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 566,700 | $16,344,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 579,834 | $16,282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 215,200 | $16,276,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 228,280 | $16,260,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 288,700 | $16,254,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 433,100 | $16,215,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 659,300 | $16,206,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 705,400 | $16,182,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 147,700 | $16,142,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,700 | $16,108,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 374,300 | $16,099,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 86,359 | $16,080,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 289,102 | $16,075,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 178,815 | $16,061,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 607,900 | $16,042,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 185,800 | $15,994,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 148,400 | $15,959,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,074,200 | $15,924,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,100 | $15,913,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 185,900 | $15,906,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,073 | $15,875,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 451,800 | $15,854,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,200 | $15,822,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 208,600 | $15,776,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 523,300 | $15,762,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 887,600 | $15,737,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215,900 | $15,726,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 213,300 | $15,722,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 257,800 | $15,695,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 152,200 | $15,643,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 572,200 | $15,638,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 498,500 | $15,638,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,364,600 | $15,611,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 177,400 | $15,563,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 239,900 | $15,543,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 229,700 | $15,470,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 275,600 | $15,453,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 259,400 | $15,439,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,002,300 | $15,425,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 455,500 | $15,419,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 149,469 | $15,401,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 116,200 | $15,381,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 344,211 | $15,369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,700 | $15,358,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 267,000 | $15,347,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 376,900 | $15,340,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 127,700 | $15,329,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 491,436 | $15,303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,870 | $15,258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,065,200 | $15,243,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 542,300 | $15,201,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,805,767 | $15,186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,403,200 | $15,183,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 282,600 | $15,130,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 125,399 | $15,080,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 429,300 | $15,064,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 338,300 | $15,027,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,820,000 | $14,997,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 301,500 | $14,985,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 333,600 | $14,959,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97,522 | $14,951,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 199,100 | $14,946,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 638,400 | $14,913,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 391,800 | $14,900,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 262,000 | $14,850,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 157,500 | $14,843,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174,300 | $14,835,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 317,153 | $14,827,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 466,812 | $14,821,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250,000 | $14,815,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 199,800 | $14,809,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 203,600 | $14,806,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 389,100 | $14,797,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 475,800 | $14,750,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,898 | $14,742,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,700 | $14,716,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 371,800 | $14,705,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 245,700 | $14,683,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 260,200 | $14,665,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 660,600 | $14,593,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 601,600 | $14,583,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,825,619 | $14,576,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 221,300 | $14,570,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 144,100 | $14,554,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 122,200 | $14,527,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 299,900 | $14,512,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 506,600 | $14,428,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,931 | $14,423,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,118,000 | $14,382,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 190,300 | $14,280,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 251,184 | $14,237,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 166,652 | $14,140,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,622,400 | $14,131,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 262,500 | $14,054,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 384,800 | $14,026,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,800 | $13,969,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 353,403 | $13,931,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 103,553 | $13,926,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 416,100 | $13,898,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 598,194 | $13,872,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 204,500 | $13,847,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 397,100 | $13,839,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,000 | $13,829,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 130,700 | $13,819,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 421,900 | $13,792,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188,600 | $13,738,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 286,075 | $13,711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266,800 | $13,706,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 181,800 | $13,682,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,300 | $13,631,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 114,100 | $13,630,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 215,100 | $13,627,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,975,500 | $13,612,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 118,400 | $13,570,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,805,048 | $13,492,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 172,600 | $13,471,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 847,100 | $13,469,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 124,800 | $13,421,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142,800 | $13,380,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 184,100 | $13,369,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,900 | $13,325,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 122,566 | $13,317,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 187,900 | $13,296,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 246,100 | $13,267,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 303,800 | $13,246,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 168,300 | $13,242,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,788 | $13,236,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,766,411 | $13,231,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 470,700 | $13,198,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 365,600 | $13,169,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 248,200 | $13,145,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 166,620 | $13,118,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 456,200 | $13,116,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,100 | $13,115,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 79,200 | $13,112,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 283,367 | $13,106,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 115,774 | $13,100,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 649,100 | $13,066,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 433,300 | $13,051,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 78,600 | $13,048,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114,856 | $13,011,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 394,700 | $12,970,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 166,400 | $12,944,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 142,900 | $12,895,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,531,400 | $12,864,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 295,000 | $12,862,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,070,847 | $12,850,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 216,600 | $12,844,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 252,500 | $12,830,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 124,000 | $12,804,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 249,704 | $12,782,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 175,700 | $12,759,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 99,600 | $12,755,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,424,500 | $12,749,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 375,600 | $12,748,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 117,900 | $12,704,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 447,647 | $12,704,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 638,900 | $12,682,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 471,501 | $12,679,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 240,100 | $12,660,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 168,280 | $12,643,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,466 | $12,611,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,400 | $12,605,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 309,850 | $12,592,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,005,900 | $12,574,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 356,100 | $12,560,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,719,900 | $12,555,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,600 | $12,519,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 375,356 | $12,514,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 151,000 | $12,509,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,436,100 | $12,508,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 253,600 | $12,500,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 771,212 | $12,478,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 362,572 | $12,458,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 290,900 | $12,424,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 621,071 | $12,403,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 232,000 | $12,400,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 344,772 | $12,388,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,200 | $12,351,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 120,400 | $12,337,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 144,600 | $12,329,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,285,800 | $12,320,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 668,200 | $12,302,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 843,900 | $12,296,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 321,979 | $12,274,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 156,300 | $12,254,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,100 | $12,246,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 228,500 | $12,243,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 920,800 | $12,237,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,675,314 | $12,230,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,500 | $12,222,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 232,100 | $12,213,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189,700 | $12,169,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,012,700 | $12,157,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 638,000 | $12,135,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132,455 | $12,100,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 829,200 | $12,081,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 346,800 | $12,072,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 324,300 | $12,067,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,800 | $12,066,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 301,300 | $12,040,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 248,200 | $12,035,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 168,500 | $12,026,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,463 | $12,021,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 320,700 | $12,007,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212,191 | $11,972,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 233,600 | $11,932,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 114,972 | $11,892,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,195 | $11,882,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240,800 | $11,869,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 550,400 | $11,867,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 375,100 | $11,857,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 487,600 | $11,849,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111,300 | $11,840,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 248,800 | $11,838,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,187,112 | $11,836,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 414,100 | $11,823,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 155,400 | $11,821,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 543,000 | $11,794,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,467,112 | $11,781,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 149,019 | $11,780,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,300 | $11,771,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 252,900 | $11,727,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,253,208 | $11,705,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 320,200 | $11,671,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $11,658,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432,000 | $11,651,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 784,600 | $11,643,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 233,600 | $11,633,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,900 | $11,626,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 907,300 | $11,604,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 763,500 | $11,582,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 217,615 | $11,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 323,192 | $11,564,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 208,400 | $11,543,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 133,900 | $11,531,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 237,400 | $11,528,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,400 | $11,516,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 399,100 | $11,514,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 158,500 | $11,504,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 730,100 | $11,492,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 140,300 | $11,474,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,100 | $11,460,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,400 | $11,434,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,991 | $11,433,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114,200 | $11,426,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 591,113 | $11,415,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,800,902 | $11,399,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,200 | $11,375,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 156,400 | $11,352,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,400 | $11,340,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 310,100 | $11,331,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 361,400 | $11,315,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 289,787 | $11,310,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 347,900 | $11,296,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 440,600 | $11,284,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 469,000 | $11,247,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 209,100 | $11,231,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 219,200 | $11,210,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 107,500 | $11,138,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 267,600 | $11,135,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 180,272 | $11,132,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 447,244 | $11,132,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $11,128,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,400 | $11,101,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 581,400 | $11,093,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 280,454 | $11,092,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,100 | $11,078,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120,200 | $11,075,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $11,037,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 436,131 | $11,016,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 208,800 | $11,010,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 198,800 | $11,008,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,100 | $10,991,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,230,000 | $10,990,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 267,065 | $10,973,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 264,000 | $10,969,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 304,700 | $10,960,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 240,500 | $10,943,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 457,327 | $10,939,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,175,500 | $10,920,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 694,507 | $10,918,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 598,900 | $10,918,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,600 | $10,917,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 424,370 | $10,894,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,310,800 | $10,893,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 264,600 | $10,872,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 377,300 | $10,870,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 796,600 | $10,857,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 94,454 | $10,825,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,804 | $10,824,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 451,500 | $10,804,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 657,900 | $10,790,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,117 | $10,780,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 586,400 | $10,778,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 362,300 | $10,768,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149,500 | $10,760,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,073 | $10,743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,886 | $10,736,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 973,800 | $10,722,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,400 | $10,714,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 320,700 | $10,711,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 92,400 | $10,695,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 121,900 | $10,694,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 370,760 | $10,693,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 538,600 | $10,691,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 647,600 | $10,685,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |