13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 9,100 holding rows worth $227,600,008,000.
- Accession
- 0001446194-17-000008
- Filer
- CIK 1446194
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,222 entries on the cover page, a total value of $227,600,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,600,008,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 341,300 | $24,751,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 520,900 | $24,659,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 290,200 | $24,658,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 186,200 | $24,606,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 451,400 | $24,606,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 472,706 | $24,581,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 248,700 | $24,497,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 732,700 | $24,487,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 564,700 | $24,485,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,055,700 | $24,482,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,900 | $24,404,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 618,800 | $24,399,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 434,300 | $24,395,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 502,400 | $24,391,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,600,500 | $24,344,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,367,200 | $24,322,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 232,500 | $24,301,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,205,300 | $24,299,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 153,700 | $24,285,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 734,900 | $24,266,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,363,500 | $24,256,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 138,964 | $24,113,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220,104 | $24,046,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,200 | $24,007,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,025,200 | $23,999,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 469,000 | $23,858,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 298,100 | $23,776,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 865,300 | $23,770,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 574,200 | $23,761,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 252,900 | $23,740,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 403,200 | $23,644,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,100 | $23,635,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 438,800 | $23,612,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 194,244 | $23,591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,900 | $23,589,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,400 | $23,550,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 462,900 | $23,548,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,857,000 | $23,513,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173,300 | $23,489,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 506,000 | $23,473,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 617,100 | $23,468,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,849,900 | $23,455,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 383,498 | $23,455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 145,134 | $23,436,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300,007 | $23,348,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 651,731 | $23,306,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 655,712 | $23,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331,400 | $23,248,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301,200 | $23,247,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339,000 | $23,140,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,000,000 | $23,100,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 746,900 | $23,079,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,100 | $23,041,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 385,700 | $22,995,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 372,100 | $22,992,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,115,159 | $22,949,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 385,288 | $22,886,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 927,600 | $22,847,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 683,600 | $22,846,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 311,300 | $22,843,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 171,800 | $22,806,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 220,800 | $22,795,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263,500 | $22,751,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,207 | $22,738,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 423,600 | $22,735,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 269,000 | $22,701,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 253,600 | $22,685,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 686,700 | $22,668,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 122,173 | $22,653,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 632,900 | $22,633,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 255,500 | $22,596,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,825,700 | $22,578,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 653,000 | $22,574,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 214,000 | $22,487,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 346,800 | $22,459,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 407,000 | $22,458,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 328,900 | $22,451,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 641,200 | $22,416,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 981,654 | $22,411,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 856,300 | $22,401,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 514,000 | $22,374,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251,900 | $22,371,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 320,700 | $22,321,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 755,600 | $22,290,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 158,900 | $22,278,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 274,600 | $22,256,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,400 | $22,248,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 948,000 | $22,240,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 359,400 | $22,229,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 781,500 | $22,116,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 264,600 | $22,086,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 287,100 | $22,072,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 233,300 | $22,054,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 212,700 | $22,051,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 251,400 | $22,035,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 981,000 | $22,023,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 156,400 | $21,982,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105,300 | $21,958,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 233,700 | $21,937,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218,900 | $21,929,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 181,000 | $21,914,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,017,000 | $21,896,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 80,641 | $21,883,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 232,700 | $21,851,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,331,700 | $21,787,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,139,300 | $21,724,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,509,200 | $21,702,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 354,000 | $21,690,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 836,600 | $21,618,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 381,100 | $21,616,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 444,537 | $21,609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 202,600 | $21,599,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 266,800 | $21,563,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,874,400 | $21,556,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 196,300 | $21,554,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,624,000 | $21,543,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 169,500 | $21,537,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 711,100 | $21,525,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 290,400 | $21,519,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,812,955 | $21,484,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 629,200 | $21,475,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 242,500 | $21,452,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 122,979 | $21,392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,900 | $21,377,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 438,697 | $21,299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 295,100 | $21,294,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 7,207,400 | $21,261,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,214,700 | $21,233,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 408,900 | $21,230,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 397,778 | $21,158,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,759,000 | $21,108,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 303,800 | $21,105,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 841,317 | $21,100,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 233,200 | $21,091,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 162,308 | $21,079,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 702,900 | $21,066,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 289,700 | $21,009,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 546,000 | $21,005,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 188,300 | $20,975,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 894,492 | $20,958,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 385,200 | $20,932,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 520,400 | $20,873,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,023,363 | $20,866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,500 | $20,849,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 248,700 | $20,789,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 124,100 | $20,773,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 7,013,608 | $20,691,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 133,400 | $20,660,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 468,200 | $20,652,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 617,951 | $20,640,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 480,000 | $20,635,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 496,300 | $20,582,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 346,200 | $20,564,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,200 | $20,557,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 790,500 | $20,537,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 145,700 | $20,427,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 153,800 | $20,426,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 223,300 | $20,407,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 398,900 | $20,352,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 825,800 | $20,339,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 357,600 | $20,326,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 772,500 | $20,263,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,242,200 | $20,260,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 306,400 | $20,235,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 223,600 | $20,234,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 192,600 | $20,233,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,400 | $20,210,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,478,700 | $20,177,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 138,500 | $20,135,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 234,900 | $20,091,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 631,350 | $20,064,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 251,900 | $20,061,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 402,641 | $20,056,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 587,700 | $20,046,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 277,600 | $20,034,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 16,500,000 | $20,017,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 362,500 | $19,988,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 294,100 | $19,875,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,142,100 | $19,793,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 440,104 | $19,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 495,200 | $19,724,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 205,800 | $19,705,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,147 | $19,689,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,258,200 | $19,578,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 294,700 | $19,568,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 902,400 | $19,564,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,385,696 | $19,563,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 310,874 | $19,523,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 375,300 | $19,504,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 547,700 | $19,493,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 581,400 | $19,477,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 502,301 | $19,464,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,200 | $19,460,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 511,700 | $19,460,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 886,600 | $19,434,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 430,200 | $19,316,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 407,500 | $19,291,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 236,500 | $19,194,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 227,100 | $19,108,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 389,500 | $19,089,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 670,100 | $19,071,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 499,200 | $19,069,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 357,300 | $19,051,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,500 | $19,039,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 637,200 | $19,001,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,021,700 | $18,891,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $18,848,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 419,900 | $18,795,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 613,000 | $18,776,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,000 | $18,699,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,122,800 | $18,695,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 377,600 | $18,650,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 398,291 | $18,640,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 401,017 | $18,563,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 278,500 | $18,531,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230,600 | $18,499,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 630,700 | $18,391,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,937 | $18,376,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 848,900 | $18,344,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 956,000 | $18,327,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 101,500 | $18,324,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 155,100 | $18,263,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 349,644 | $18,258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 334,800 | $18,193,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 89,300 | $18,153,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 373,600 | $18,120,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 767,000 | $18,071,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 436,000 | $18,042,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 457,500 | $18,039,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 702,000 | $17,992,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215,200 | $17,963,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 428,900 | $17,902,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 410,900 | $17,886,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 318,400 | $17,885,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300,800 | $17,868,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 98,700 | $17,818,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 187,500 | $17,801,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232,200 | $17,793,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 392,111 | $17,778,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,900 | $17,777,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 490,300 | $17,773,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 287,300 | $17,770,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 808,000 | $17,768,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,600 | $17,766,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 161,500 | $17,759,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 151,400 | $17,714,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 169,281 | $17,690,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,551,226 | $17,655,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 589,000 | $17,652,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 345,900 | $17,651,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,371 | $17,647,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 196,600 | $17,641,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 211,600 | $17,611,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 117,500 | $17,600,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 305,500 | $17,597,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,171,500 | $17,573,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,134,835 | $17,526,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 233,100 | $17,448,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 776,700 | $17,437,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 324,800 | $17,426,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,300 | $17,345,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 281,900 | $17,283,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 233,600 | $17,240,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 114,900 | $17,211,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 186,100 | $17,164,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $17,134,000 | thousands by filing date | call |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,455,000 | $17,118,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 519,600 | $17,116,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,000 | $17,111,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 246,200 | $17,106,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,555,350 | $17,096,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178,100 | $17,094,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 605,100 | $17,094,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 387,436 | $17,032,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 277,300 | $16,946,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 282,900 | $16,917,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 127,444 | $16,893,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 242,800 | $16,865,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 246,000 | $16,861,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 604,300 | $16,854,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 726,400 | $16,845,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 265,800 | $16,830,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 185,300 | $16,829,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 274,000 | $16,744,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665,400 | $16,688,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 95,900 | $16,682,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 368,800 | $16,670,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 265,800 | $16,647,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 401,949 | $16,637,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,100 | $16,631,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,200 | $16,560,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 339,800 | $16,548,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,711,400 | $16,532,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,600 | $16,480,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 498,800 | $16,465,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 433,700 | $16,446,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 226,800 | $16,366,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 430,303 | $16,364,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,700 | $16,297,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 303,500 | $16,283,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 209,908 | $16,274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465,300 | $16,267,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 570,950 | $16,249,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 407,500 | $16,231,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 453,200 | $16,229,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 454,800 | $16,227,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,761 | $16,217,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 334,300 | $16,214,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 280,033 | $16,206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,300 | $16,195,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 357,500 | $16,159,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 191,300 | $16,144,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,039,700 | $16,141,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 309,500 | $16,140,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 618,600 | $16,071,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,972,332 | $16,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 572,760 | $16,043,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 277,500 | $16,009,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 743,000 | $15,997,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 71,100 | $15,997,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 149,300 | $15,992,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,817,100 | $15,990,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321,800 | $15,987,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 289,600 | $15,963,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 178,200 | $15,952,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 112,100 | $15,927,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 153,634 | $15,906,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 347,000 | $15,886,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 114,200 | $15,849,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,233,000 | $15,807,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,944,100 | $15,805,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,350 | $15,794,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,050,200 | $15,774,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 253,600 | $15,761,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,154,400 | $15,758,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 694,600 | $15,747,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 80,700 | $15,745,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 555,500 | $15,743,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202,000 | $15,740,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 628,900 | $15,735,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,408,489 | $15,733,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 718,148 | $15,727,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 484,300 | $15,691,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,891 | $15,663,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 474,994 | $15,646,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 239,500 | $15,577,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,705,433 | $15,519,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 248,113 | $15,464,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 647,200 | $15,436,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 286,600 | $15,367,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 326,900 | $15,348,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,400 | $15,306,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,100 | $15,300,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 434,700 | $15,297,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 92,189 | $15,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,473 | $15,227,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 441,600 | $15,222,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 128,500 | $15,205,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,703,855 | $15,198,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,196,100 | $15,197,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 647,200 | $15,184,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 497,800 | $15,133,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 154,500 | $15,105,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,900 | $15,096,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,351,100 | $15,092,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 501,400 | $15,067,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 610,100 | $15,039,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 175,900 | $15,034,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 205,200 | $15,010,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 264,700 | $14,998,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117,221 | $14,963,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270,700 | $14,937,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,821,100 | $14,933,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 112,100 | $14,888,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 121,700 | $14,885,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,033,399 | $14,860,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 272,580 | $14,817,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276,300 | $14,815,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 417,600 | $14,771,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,399,800 | $14,768,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 490,399 | $14,736,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,400 | $14,711,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 471,800 | $14,711,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 214,500 | $14,702,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,000 | $14,700,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 332,700 | $14,669,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 312,565 | $14,650,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 536,900 | $14,641,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,373,708 | $14,622,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,552,260 | $14,622,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271,481 | $14,590,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 754,100 | $14,584,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 834,200 | $14,582,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 117,000 | $14,561,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 379,900 | $14,516,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 775,800 | $14,507,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 114,300 | $14,496,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 239,100 | $14,475,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 773,500 | $14,464,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,500 | $14,439,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 277,800 | $14,437,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,100 | $14,407,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157,600 | $14,405,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 499,000 | $14,391,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,014,935 | $14,371,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 309,596 | $14,362,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 316,000 | $14,350,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 286,700 | $14,321,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 230,458 | $14,318,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,100 | $14,306,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,100 | $14,276,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,600 | $14,260,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 100,100 | $14,222,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 434,809 | $14,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 233,915 | $14,161,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 111,530 | $14,144,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 131,706 | $14,141,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,700 | $14,034,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,494 | $14,009,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 44,200 | $13,972,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 360,500 | $13,937,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 610,200 | $13,931,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,700 | $13,917,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 376,166 | $13,903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,500 | $13,879,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,251,300 | $13,868,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 221,000 | $13,850,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 161,800 | $13,839,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 177,727 | $13,828,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 559,200 | $13,718,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158,800 | $13,711,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 306,000 | $13,706,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 124,500 | $13,690,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136,557 | $13,690,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,200 | $13,657,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 489,600 | $13,650,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168,800 | $13,642,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 133,471 | $13,623,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $13,613,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,658 | $13,574,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 576,981 | $13,536,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 342,100 | $13,516,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 209,200 | $13,456,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,358 | $13,430,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 478,600 | $13,415,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 353,500 | $13,404,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 319,400 | $13,399,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 252,300 | $13,395,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 213,700 | $13,393,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,035,100 | $13,391,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 752,495 | $13,372,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 225,400 | $13,366,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 247,687 | $13,360,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 249,900 | $13,345,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 535,900 | $13,344,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,700 | $13,340,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 309,700 | $13,314,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 126,100 | $13,309,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 145,400 | $13,306,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 233,600 | $13,301,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 389,576 | $13,296,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 433,700 | $13,276,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 226,500 | $13,271,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 527,900 | $13,229,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 230,572 | $13,226,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 503,500 | $13,207,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 347,100 | $13,193,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 252,697 | $13,178,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 385,374 | $13,176,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 206,401 | $13,164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 401,764 | $13,158,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,500,000 | $13,134,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,500 | $13,129,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 376,400 | $13,129,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,725 | $13,115,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 245,600 | $13,115,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,000 | $13,111,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 142,200 | $13,109,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220,900 | $13,102,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203,826 | $13,094,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,309,801 | $13,085,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 106,400 | $13,070,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169,300 | $13,067,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 183,200 | $13,057,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 188,103 | $13,024,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 216,400 | $13,021,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 453,120 | $13,018,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,100 | $13,007,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 251,400 | $13,007,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,096,900 | $12,998,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,595,245 | $12,969,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98,000 | $12,951,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 309,835 | $12,920,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 488,000 | $12,908,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 179,200 | $12,904,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 696,700 | $12,882,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 686,800 | $12,871,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 336,755 | $12,864,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 693,400 | $12,856,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105,700 | $12,832,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |