13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8,812 holding rows worth $197,714,330,000.
- Accession
- 0001446194-17-000006
- Filer
- CIK 1446194
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,728 entries on the cover page, a total value of $197,714,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,714,330,000 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.028-17822
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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 636,700 | $22,329,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 397,000 | $22,315,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 603,900 | $22,290,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 516,600 | $22,203,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 129,400 | $22,156,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 241,800 | $22,154,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 272,400 | $22,152,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 774,600 | $22,146,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,490,587 | $22,120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 449,184 | $22,104,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203,187 | $22,044,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 525,400 | $21,988,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,200 | $21,932,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 637,200 | $21,856,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 462,100 | $21,825,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 2,507,400 | $21,815,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 340,075 | $21,792,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 424,000 | $21,705,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 497,900 | $21,698,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 661,700 | $21,671,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 235,700 | $21,623,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,730,000 | $21,581,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 258,200 | $21,531,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 358,300 | $21,462,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 642,500 | $21,402,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 364,700 | $21,379,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 523,500 | $21,364,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 301,500 | $21,352,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 360,000 | $21,319,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,200 | $21,316,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 530,200 | $21,314,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500,900 | $21,258,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 640,900 | $21,246,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 395,600 | $21,212,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,943,900 | $21,166,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 217,800 | $21,161,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 620,400 | $21,137,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 385,877 | $21,111,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 219,100 | $21,036,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155,200 | $20,997,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 430,300 | $20,947,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 352,400 | $20,887,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 494,700 | $20,847,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 202,900 | $20,830,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 450,900 | $20,818,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 202,000 | $20,737,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,673 | $20,642,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 887,500 | $20,572,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 431,700 | $20,545,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 200,600 | $20,513,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,267,683 | $20,499,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 645,000 | $20,447,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 171,800 | $20,391,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 669,500 | $20,366,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 294,800 | $20,344,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 290,800 | $20,237,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 295,100 | $20,232,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 326,301 | $20,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 838,140 | $20,224,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 735,700 | $20,195,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 149,700 | $20,184,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 930,100 | $20,155,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,900 | $20,118,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,455,000 | $20,075,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 521,535 | $20,074,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 491,300 | $20,060,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 346,100 | $20,036,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 463,833 | $19,982,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 848,500 | $19,982,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 18,000,000 | $19,935,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 287,600 | $19,922,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 97,200 | $19,829,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 492,300 | $19,790,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 126,200 | $19,726,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 265,800 | $19,709,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 569,100 | $19,708,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 201,100 | $19,617,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 205,300 | $19,616,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 430,300 | $19,570,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 470,858 | $19,564,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 211,600 | $19,554,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 361,800 | $19,534,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230,100 | $19,510,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 321,500 | $19,483,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,395 | $19,477,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 566,425 | $19,474,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 438,400 | $19,465,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,056,300 | $19,453,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 283,500 | $19,437,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 219,400 | $19,417,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 821,700 | $19,400,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 575,200 | $19,367,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 146,200 | $19,338,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,484,300 | $19,326,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,700 | $19,308,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 337,300 | $19,300,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 248,000 | $19,260,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 305,500 | $19,253,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 302,300 | $19,247,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,169,589 | $19,240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 619,300 | $19,235,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 406,600 | $19,220,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 335,700 | $19,215,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 219,100 | $19,176,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,056,800 | $19,160,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,332,628 | $19,151,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,528,300 | $19,139,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,228,000 | $19,110,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 481,900 | $19,016,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,374,300 | $18,994,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 493,000 | $18,981,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 199,600 | $18,976,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 156,000 | $18,959,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,119,600 | $18,936,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 103,200 | $18,931,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 168,900 | $18,924,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400,600 | $18,896,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 271,100 | $18,866,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 322,600 | $18,859,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 283,858 | $18,845,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 217,700 | $18,770,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 526,100 | $18,755,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 235,500 | $18,748,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 216,700 | $18,701,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 896,100 | $18,675,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 917,600 | $18,655,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 304,600 | $18,611,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 432,800 | $18,580,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 823,800 | $18,577,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 291,700 | $18,573,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 153,500 | $18,564,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 293,959 | $18,525,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 378,600 | $18,514,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,740 | $18,507,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 406,800 | $18,501,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 94,771 | $18,495,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 349,358 | $18,453,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 267,100 | $18,422,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,000,000 | $18,390,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,900 | $18,367,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 481,352 | $18,344,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 564,350 | $18,341,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 151,650 | $18,341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 253,200 | $18,337,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 371,500 | $18,330,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 331,800 | $18,325,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 248,500 | $18,319,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 176,900 | $18,304,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 268,500 | $18,298,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 265,400 | $18,297,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 507,900 | $18,284,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 290,100 | $18,282,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 754,700 | $18,241,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,587,200 | $18,237,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 250,100 | $18,235,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,100 | $18,195,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 85,800 | $18,144,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 349,600 | $18,137,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302,800 | $18,129,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 835,400 | $18,103,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 314,000 | $17,973,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 378,300 | $17,867,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 203,800 | $17,826,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 364,200 | $17,809,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 386,600 | $17,799,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 345,500 | $17,793,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 228,900 | $17,776,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,182,200 | $17,774,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 158,200 | $17,725,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 225,800 | $17,723,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 314,900 | $17,682,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 580,200 | $17,650,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 689,000 | $17,645,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,574,800 | $17,575,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,800 | $17,503,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 339,200 | $17,493,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 149,900 | $17,387,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 219,551 | $17,368,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243,700 | $17,366,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,609,100 | $17,351,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 334,400 | $17,342,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 231,600 | $17,326,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 919,300 | $17,255,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 597,400 | $17,247,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 231,900 | $17,221,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 443,490 | $17,199,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 442,200 | $17,184,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,900 | $17,183,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,086,100 | $17,160,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 138,300 | $17,123,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 83,900 | $17,116,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 497,400 | $17,101,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320,200 | $17,083,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 310,600 | $17,074,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,700 | $17,066,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193,200 | $17,042,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 943,400 | $17,019,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,135,700 | $16,990,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,552,600 | $16,975,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 325,200 | $16,969,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 326,100 | $16,951,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 364,834 | $16,950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 287,600 | $16,940,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 616,695 | $16,860,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,519,100 | $16,816,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 149,700 | $16,804,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 691,900 | $16,799,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 214,000 | $16,797,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 1,281,700 | $16,790,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 765,800 | $16,771,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252,300 | $16,751,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 347,322 | $16,744,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 360,300 | $16,740,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,500 | $16,732,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 822,700 | $16,725,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,819,694 | $16,692,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280,300 | $16,686,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 982,500 | $16,683,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 231,200 | $16,674,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 158,100 | $16,613,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 418,000 | $16,494,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 223,700 | $16,491,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 296,600 | $16,444,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 119,900 | $16,413,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 599,500 | $16,390,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,200 | $16,375,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 426,500 | $16,356,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,790,000 | $16,325,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 188,301 | $16,288,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 919,600 | $16,286,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116,000 | $16,264,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 597,800 | $16,260,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 135,600 | $16,245,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 153,294 | $16,237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,419 | $16,234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 314,400 | $16,192,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,371,000 | $16,192,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 316,300 | $16,166,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203,000 | $16,163,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 262,620 | $16,125,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 776,200 | $16,114,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 437,400 | $16,096,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 483,100 | $16,092,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,292,320 | $16,090,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,076,100 | $16,090,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,165 | $16,052,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 939,700 | $16,050,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,992,100 | $15,937,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 911,000 | $15,897,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 125,721 | $15,885,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 156,000 | $15,868,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 193,200 | $15,833,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,397,694 | $15,833,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 514,800 | $15,830,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 194,000 | $15,821,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 86,200 | $15,813,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 147,400 | $15,810,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 189,500 | $15,802,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,900 | $15,788,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 65,909 | $15,747,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178,600 | $15,742,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 132,500 | $15,715,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 262,000 | $15,649,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 214,200 | $15,617,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 401,100 | $15,603,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 372,500 | $15,589,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 631,500 | $15,548,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,608,900 | $15,497,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 685,100 | $15,490,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 382,500 | $15,430,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77,100 | $15,375,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 261,200 | $15,372,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,763,073 | $15,339,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 570,595 | $15,338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,900 | $15,337,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,927 | $15,337,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 900,123 | $15,285,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 159,000 | $15,285,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,700 | $15,280,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 219,636 | $15,214,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,166,700 | $15,190,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 461,400 | $15,166,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 138,000 | $15,077,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 302,600 | $15,063,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 271,800 | $15,031,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,000 | $15,029,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,100 | $15,023,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 415,800 | $15,015,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,400 | $15,010,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,200 | $14,996,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,391 | $14,985,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 841,100 | $14,955,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 320,100 | $14,923,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 112,700 | $14,907,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 342,000 | $14,904,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 437,700 | $14,877,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 290,100 | $14,868,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129,600 | $14,866,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,000 | $14,862,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 542,800 | $14,840,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 482,400 | $14,834,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 113,200 | $14,800,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 59,500 | $14,788,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 711,800 | $14,777,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 217,300 | $14,770,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 153,500 | $14,756,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 298,584 | $14,732,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 402,919 | $14,714,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192,900 | $14,711,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,700 | $14,709,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 550,100 | $14,704,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 279,300 | $14,697,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 622,200 | $14,696,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 597,100 | $14,653,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 174,600 | $14,631,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 709,600 | $14,625,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 620,000 | $14,613,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 131,400 | $14,578,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 261,100 | $14,577,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,282 | $14,568,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 645,373 | $14,540,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 208,400 | $14,528,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,800 | $14,502,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 179,400 | $14,496,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 241,700 | $14,458,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 280,000 | $14,420,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 158,400 | $14,399,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600,102 | $14,348,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,700 | $14,345,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,000 | $14,326,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 365,760 | $14,312,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 774,200 | $14,292,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,700 | $14,266,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,700 | $14,247,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 767,600 | $14,231,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 675,900 | $14,194,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 507,900 | $14,186,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,700 | $14,118,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,262,565 | $14,091,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 83,300 | $14,050,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 457,300 | $14,030,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 570,300 | $13,995,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 903,900 | $13,974,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331,600 | $13,974,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 397,600 | $13,944,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 271,800 | $13,930,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 699,500 | $13,857,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 222,500 | $13,844,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 105,400 | $13,816,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 463,500 | $13,669,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 877,800 | $13,667,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 391,300 | $13,652,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 649,800 | $13,646,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 164,400 | $13,627,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,600 | $13,597,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 258,100 | $13,581,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 350,900 | $13,580,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,700 | $13,577,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 571,100 | $13,569,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 138,400 | $13,563,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 427,100 | $13,501,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 597,200 | $13,485,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 160,800 | $13,475,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 159,300 | $13,466,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 579,700 | $13,466,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319,400 | $13,453,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 253,000 | $13,437,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 379,500 | $13,400,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,300 | $13,390,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 447,142 | $13,289,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 328,100 | $13,288,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,300 | $13,284,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,700 | $13,272,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 586,399 | $13,258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 286,700 | $13,237,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 370,800 | $13,219,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 221,000 | $13,200,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 984,300 | $13,180,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 366,400 | $13,179,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 355,000 | $13,174,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,622,161 | $13,172,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 833,600 | $13,171,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 2,038,300 | $13,167,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,827,400 | $13,139,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 567,662 | $13,124,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,167 | $13,121,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245,900 | $13,119,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 381,900 | $13,114,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 847,100 | $13,096,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,600 | $13,088,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 502,900 | $13,075,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 549,400 | $13,054,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 335,700 | $13,045,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,600 | $13,042,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,100 | $13,035,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 259,200 | $13,027,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 255,900 | $13,018,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217,200 | $13,004,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 167,500 | $12,993,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,088,300 | $12,984,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269,600 | $12,960,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 103,100 | $12,924,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,323 | $12,910,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 371,300 | $12,906,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 62,500 | $12,853,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 305,700 | $12,839,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 482,100 | $12,800,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,300 | $12,799,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 986,000 | $12,779,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $12,766,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250,800 | $12,758,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 416,400 | $12,754,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 1,013,600 | $12,721,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 217,700 | $12,714,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,463,200 | $12,700,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 95,800 | $12,685,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 98,800 | $12,680,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,900 | $12,649,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 251,300 | $12,613,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 153,800 | $12,604,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 253,700 | $12,604,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 48,101 | $12,596,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 840,900 | $12,580,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 400,800 | $12,537,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 530,500 | $12,525,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 361,800 | $12,500,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 422,645 | $12,464,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 378,400 | $12,449,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 202,900 | $12,428,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,415,800 | $12,417,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 208,400 | $12,406,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,900 | $12,404,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,463,000 | $12,392,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 467,600 | $12,368,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,307,081 | $12,365,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 127,196 | $12,362,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,021 | $12,330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222,200 | $12,319,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,000,000 | $12,316,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 484,500 | $12,306,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 120,500 | $12,257,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 339,676 | $12,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 705,100 | $12,255,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 378,100 | $12,247,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,285 | $12,243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265,600 | $12,228,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,100 | $12,226,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 142,800 | $12,214,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 835,792 | $12,203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,250,313 | $12,197,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,400 | $12,193,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 253,400 | $12,181,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,500 | $12,158,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,851 | $12,127,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,234,100 | $12,119,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 369,000 | $12,100,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 139,700 | $12,095,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 523,300 | $12,062,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,927,513 | $12,062,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 417,280 | $12,047,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 507,597 | $12,046,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 336,400 | $12,043,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 510,600 | $12,025,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 133,500 | $12,015,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 334,383 | $11,994,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,239 | $11,975,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 838,200 | $11,953,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 324,200 | $11,947,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 643,000 | $11,921,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 127,200 | $11,879,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 121,502 | $11,871,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 623,059 | $11,850,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 88,327 | $11,807,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,533,376 | $11,807,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,331,000 | $11,806,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 568,600 | $11,770,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 854,500 | $11,758,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,898,100 | $11,749,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158,900 | $11,741,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 483,500 | $11,735,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 218,500 | $11,716,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 210,500 | $11,691,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 148,900 | $11,669,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 285,540 | $11,656,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 71,000 | $11,643,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,168 | $11,617,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,100 | $11,611,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 220,700 | $11,598,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 261,100 | $11,593,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,200 | $11,590,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 180,700 | $11,579,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 376,501 | $11,577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,790,100 | $11,564,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,400 | $11,549,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 207,400 | $11,534,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 205,300 | $11,528,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 351,000 | $11,527,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 77,953 | $11,522,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,100 | $11,462,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 114,300 | $11,461,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |