13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 8,130 holding rows worth $219,155,152,000.
- Accession
- 0001446194-17-000010
- Filer
- CIK 1446194
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,111 entries on the cover page, a total value of $219,155,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,155,152,000 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 1,230,700 | $60,477,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 932,700 | $60,318,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 324,300 | $60,008,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,070,300 | $59,915,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,058,600 | $59,366,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 757,100 | $59,258,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,090,600 | $59,143,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 658,500 | $59,028,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,255,200 | $58,856,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,423,990 | $58,740,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 506,100 | $58,333,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,435,300 | $58,273,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 914,300 | $57,894,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 663,300 | $57,588,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 729,400 | $57,090,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 499,100 | $56,947,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 981,500 | $56,927,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 714,700 | $56,883,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,192,300 | $56,264,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,298,400 | $56,221,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 966,041 | $56,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,037,600 | $56,010,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 567,400 | $55,832,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,210,868 | $55,736,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 991,900 | $55,587,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,273,200 | $55,473,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 853,100 | $55,366,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,145,000 | $55,352,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 967,000 | $54,945,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 469,700 | $54,715,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,156,300 | $54,520,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,735,000 | $54,375,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 845,900 | $54,315,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 272,500 | $54,282,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 930,200 | $54,259,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,676,871 | $54,247,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 934,500 | $54,239,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,135,300 | $54,178,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,148,900 | $54,171,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,138,100 | $53,816,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,846,500 | $53,799,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 783,200 | $53,579,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 227,700 | $53,548,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 857,200 | $53,464,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 738,900 | $53,363,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,652,800 | $53,215,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,513,400 | $53,211,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 465,700 | $53,206,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 819,600 | $53,192,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 637,300 | $52,953,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,150,200 | $52,829,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 481,400 | $52,564,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,269,800 | $52,379,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,599,400 | $52,336,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 851,894 | $51,863,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,083,700 | $51,842,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 452,300 | $51,675,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 734,500 | $51,650,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239,800 | $51,646,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,552,700 | $51,627,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,276,754 | $51,556,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,134,800 | $51,475,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 578,000 | $51,014,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,220,600 | $50,984,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 302,900 | $50,897,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 924,936 | $50,511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,774,600 | $50,505,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 975,200 | $50,476,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,887,374 | $50,380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 413,401 | $50,262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,616,300 | $50,181,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 438,137 | $49,991,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 428,100 | $49,976,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 880,900 | $49,674,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,315,600 | $49,559,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 421,000 | $49,480,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 321,400 | $49,370,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,095,936 | $49,327,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,180,600 | $49,125,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 663,300 | $48,905,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,796,600 | $48,605,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 772,200 | $48,525,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,326,100 | $48,366,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,065,200 | $48,246,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,673,300 | $48,208,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270,500 | $48,206,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 752,303 | $48,170,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 312,000 | $47,780,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 740,800 | $47,767,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,378,200 | $47,707,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 803,900 | $47,510,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 326,762 | $47,407,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,456,800 | $47,269,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 665,200 | $47,116,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,282,800 | $47,092,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 398,800 | $46,931,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,071,100 | $46,379,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 24,018,000 | $46,370,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,581,200 | $46,229,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,136,400 | $46,136,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 522,200 | $46,105,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 593,900 | $46,057,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 530,300 | $46,019,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 711,600 | $45,948,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,192,600 | $45,867,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 398,900 | $45,734,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 688,300 | $45,724,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 244,300 | $45,669,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 309,515 | $45,666,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,005,645 | $45,616,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 945,100 | $45,563,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 383,700 | $45,484,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 429,100 | $45,450,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 330,300 | $45,367,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,733,200 | $45,185,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 912,610 | $45,165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,723,934 | $44,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,781,000 | $44,828,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,073,600 | $44,769,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 770,800 | $44,737,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,242,000 | $44,675,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 174,600 | $44,636,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,261,400 | $44,427,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 982,900 | $44,270,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 693,990 | $44,234,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,331,700 | $44,172,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,308,600 | $44,071,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 415,200 | $43,886,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 156,500 | $43,847,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 242,000 | $43,722,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 926,200 | $43,707,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 38,422,000 | $43,681,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 895,300 | $43,619,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,589,100 | $43,573,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,564,200 | $43,547,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 409,000 | $43,485,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,587,600 | $43,472,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 441,000 | $43,394,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 96,900 | $43,246,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $43,215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 395,700 | $42,997,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 406,700 | $42,988,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 174,900 | $42,754,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,013,200 | $42,660,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 440,500 | $42,614,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 429,100 | $42,567,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,018,300 | $42,534,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 679,800 | $42,515,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,108,100 | $42,363,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,893,300 | $42,334,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 30,500,000 | $42,109,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 571,600 | $42,076,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 749,800 | $41,966,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,530,900 | $41,709,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 270,300 | $41,521,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 404,400 | $41,508,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 477,900 | $41,491,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 863,400 | $41,314,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 199,900 | $41,225,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,085,000 | $41,176,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,202,600 | $40,924,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,797,100 | $40,857,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 377,100 | $40,587,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113,300 | $40,566,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 635,400 | $40,513,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 823,500 | $40,467,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 349,800 | $40,105,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 10,523,600 | $40,095,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 418,500 | $40,030,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 631,042 | $40,020,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 524,400 | $39,991,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 213,599 | $39,854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210,500 | $39,827,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,165,400 | $39,605,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,877,000 | $39,586,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,200 | $39,581,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 363,500 | $39,505,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 831,069 | $39,467,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 580,900 | $39,373,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 605,117 | $39,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 453,062 | $39,222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 217,500 | $39,096,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 794,900 | $38,958,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 513,500 | $38,928,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 265,500 | $38,909,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,038,064 | $38,907,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 601,200 | $38,820,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 423,500 | $38,797,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,992,300 | $38,780,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 478,300 | $38,766,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,460,836 | $38,734,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,147,100 | $38,669,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,237,380 | $38,662,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,842,600 | $38,580,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 951,000 | $38,544,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 521,400 | $38,380,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 607,800 | $38,376,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 818,000 | $38,356,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,997,705 | $38,316,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 179,000 | $38,304,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 385,900 | $38,223,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 700,800 | $38,088,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 793,100 | $37,950,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 680,300 | $37,865,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,080,700 | $37,835,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 32,500,000 | $37,700,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 697,600 | $37,656,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 688,800 | $37,615,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,677,580 | $37,593,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 463,700 | $37,583,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,814,300 | $37,571,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 436,800 | $37,469,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,300,300 | $37,462,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,936,874 | $37,382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 441,600 | $37,381,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 316,300 | $37,371,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 576,800 | $37,301,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 584,200 | $37,249,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 956,000 | $37,188,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,778,100 | $37,173,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 915,000 | $37,149,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,056,600 | $37,034,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 685,300 | $36,972,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 555,400 | $36,962,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 361,500 | $36,956,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 444,400 | $36,925,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 612,900 | $36,749,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 950,900 | $36,714,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 587,800 | $36,708,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 284,680 | $36,681,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,406,200 | $36,660,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,946,600 | $36,635,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,677,800 | $36,610,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 312,500 | $36,591,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,402,800 | $36,571,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 838,700 | $36,525,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 467,168 | $36,504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,107,000 | $36,476,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,414,000 | $36,425,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,160,078 | $36,357,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 303,200 | $36,308,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 645,900 | $36,151,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 654,000 | $36,134,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 630,700 | $35,824,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,756,400 | $35,806,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,996,600 | $35,579,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 175,500 | $35,565,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 282,300 | $35,544,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 357,800 | $35,494,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 371,300 | $35,474,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 633,200 | $35,472,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 548,600 | $35,423,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 533,200 | $35,420,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 79,100 | $35,302,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 523,600 | $35,291,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,400,544 | $35,252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 19,312,000 | $35,232,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 425,100 | $35,028,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 490,800 | $35,004,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 292,200 | $34,991,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,967,200 | $34,983,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 539,340 | $34,895,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,000 | $34,837,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 423,356 | $34,707,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,294,300 | $34,700,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,101,900 | $34,680,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 191,700 | $34,458,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,594,918 | $34,434,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,194,200 | $34,370,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 752,800 | $34,313,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 712,216 | $34,308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 486,700 | $34,288,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 764,117 | $34,240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 498,782 | $34,157,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 264,100 | $34,095,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 585,014 | $33,907,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 148,400 | $33,893,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 501,300 | $33,788,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 937,100 | $33,707,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 426,900 | $33,631,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 735,700 | $33,585,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,022,600 | $33,552,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 842,000 | $33,528,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 288,435 | $33,482,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,224,899 | $33,418,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,463,600 | $33,406,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 595,800 | $33,377,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 267,900 | $33,362,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 187,200 | $33,361,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 715,100 | $33,359,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 595,200 | $33,355,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 305,100 | $33,314,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 431,800 | $33,275,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 29,500,000 | $33,224,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 406,100 | $33,223,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,018,036 | $33,178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 514,000 | $33,143,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 21,500,000 | $33,083,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,026,525 | $33,080,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,007,500 | $33,056,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 758,500 | $33,033,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 707,800 | $33,019,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,051,900 | $32,998,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 265,100 | $32,968,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,649,300 | $32,921,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 310,616 | $32,900,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 251,600 | $32,887,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 810,700 | $32,858,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 474,200 | $32,748,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 229,500 | $32,715,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,264,100 | $32,563,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 417,900 | $32,500,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 353,800 | $32,471,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 961,500 | $32,441,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,452,253 | $32,370,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 257,000 | $32,359,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 305,400 | $32,348,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 289,791 | $32,292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 532,300 | $32,247,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 574,829 | $32,236,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 418,000 | $32,111,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,468,200 | $32,110,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 244,300 | $31,933,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 540,000 | $31,882,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 653,300 | $31,829,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,164,160 | $31,708,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 286,600 | $31,664,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 434,167 | $31,629,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215,900 | $31,575,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 195,300 | $31,545,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 158,190 | $31,511,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 561,900 | $31,506,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,563,943 | $31,420,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 502,800 | $31,400,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,272,600 | $31,357,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,516,800 | $31,337,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 889,155 | $31,316,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,297,800 | $31,303,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 111,300 | $31,183,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 520,200 | $31,092,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,036,439 | $31,010,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 320,500 | $31,005,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 516,300 | $30,663,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,772,900 | $30,636,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,400 | $30,453,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 369,500 | $30,447,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 230,600 | $30,418,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 620,500 | $30,411,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 212,100 | $30,148,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,553,800 | $30,109,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 526,800 | $29,922,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174,700 | $29,909,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 255,400 | $29,905,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 203,600 | $29,838,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 209,200 | $29,821,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 364,700 | $29,774,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 225,200 | $29,663,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 584,600 | $29,639,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 528,000 | $29,605,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 678,722 | $29,599,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 987,600 | $29,549,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 340,400 | $29,540,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 677,000 | $29,524,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 543,000 | $29,512,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 266,300 | $29,421,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 327,700 | $29,421,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 729,000 | $29,365,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 894,900 | $29,317,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 268,000 | $29,258,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,026,600 | $29,217,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 347,700 | $29,203,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 683,600 | $29,169,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 249,011 | $29,157,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 694,600 | $29,062,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,100 | $29,056,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,731,200 | $29,032,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,203,200 | $29,021,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 161,500 | $28,892,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 723,000 | $28,869,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 895,600 | $28,704,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 332,200 | $28,582,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,646,700 | $28,581,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 236,500 | $28,512,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 450,300 | $28,499,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 126,257 | $28,481,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 158,135 | $28,434,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 815,200 | $28,353,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 400,800 | $28,329,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,548,210 | $28,317,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 184,500 | $28,254,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 902,600 | $28,224,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 303,100 | $28,210,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 638,154 | $28,104,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 306,200 | $28,103,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 398,500 | $28,075,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 235,200 | $28,029,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 327,900 | $27,993,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 520,300 | $27,992,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 431,200 | $27,899,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 186,500 | $27,790,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 129,800 | $27,790,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 488,200 | $27,788,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,387,100 | $27,756,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 179,200 | $27,735,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 687,400 | $27,640,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 586,800 | $27,638,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,110,300 | $27,624,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,075,586 | $27,600,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,380,700 | $27,559,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 271,400 | $27,544,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 369,500 | $27,424,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 317,900 | $27,352,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 249,800 | $27,271,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 260,600 | $27,267,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 593,700 | $27,221,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 319,500 | $27,116,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 111,279 | $27,111,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,899,900 | $27,065,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 351,700 | $27,056,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 380,300 | $27,024,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 499,800 | $27,004,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,400 | $26,996,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 565,000 | $26,956,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,800 | $26,953,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,462,100 | $26,911,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 346,700 | $26,817,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276,900 | $26,796,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 357,200 | $26,751,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 662,200 | $26,674,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 772,600 | $26,632,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 225,800 | $26,550,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,375,400 | $26,463,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,186,600 | $26,449,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 988,000 | $26,429,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 379,700 | $26,374,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 422,400 | $26,316,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 243,000 | $26,205,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 222,700 | $26,185,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 419,600 | $26,141,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 459,900 | $26,132,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,264,200 | $26,119,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 336,800 | $26,051,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 161,100 | $26,021,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 336,200 | $25,958,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 629,600 | $25,908,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 650,600 | $25,907,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219,756 | $25,599,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,055,500 | $25,575,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255,800 | $25,575,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 943,900 | $25,495,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 214,700 | $25,405,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 948,400 | $25,351,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 632,500 | $25,256,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 484,300 | $25,237,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 294,700 | $25,188,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,400,400 | $25,109,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253,700 | $25,101,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,281,400 | $25,077,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 587,500 | $25,069,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 230,500 | $25,046,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 293,300 | $25,039,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 152,878 | $25,005,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 316,300 | $24,918,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 227,153 | $24,803,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 403,200 | $24,801,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,400 | $24,781,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,172,600 | $24,730,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,900 | $24,727,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 476,561 | $24,667,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,016,400 | $24,658,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,287,600 | $24,580,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 454,800 | $24,505,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 357,700 | $24,470,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 815,400 | $24,454,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 231,746 | $24,428,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 325,300 | $24,362,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 390,100 | $24,303,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,443,335 | $24,248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 313,700 | $24,221,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 182,400 | $24,101,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 294,700 | $24,059,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 957,200 | $24,016,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 12,251,800 | $24,014,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 1,154,500 | $23,979,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 489,186 | $23,974,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 225,600 | $23,780,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 225,629 | $23,770,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 521,200 | $23,756,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,000 | $23,753,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 203,700 | $23,715,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 702,800 | $23,705,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 149,400 | $23,690,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,252,400 | $23,670,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 247,300 | $23,654,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 166,100 | $23,609,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 568,900 | $23,609,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 148,800 | $23,595,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 287,700 | $23,589,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,405,873 | $23,576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 306,600 | $23,544,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | added | 2017-11-20 | acceptance time not in the bulk data set |