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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 816,639 | $23,527,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137,000 | $23,454,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 783,500 | $23,442,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 434,700 | $23,422,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 620,100 | $23,409,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 782,600 | $23,360,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 520,100 | $23,332,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 348,200 | $23,302,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 187,300 | $23,293,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 597,500 | $23,291,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 843,500 | $23,289,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 441,274 | $23,273,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,538,900 | $23,207,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 175,700 | $23,177,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 236,800 | $23,126,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 241,100 | $23,015,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 134,200 | $22,986,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 176,300 | $22,979,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 298,300 | $22,948,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 421,990 | $22,935,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 298,200 | $22,908,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,944,400 | $22,905,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 218,700 | $22,883,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 782,800 | $22,850,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 461,185 | $22,787,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 398,895 | $22,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 270,500 | $22,700,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 164,934 | $22,654,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 722,400 | $22,640,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 929,500 | $22,522,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 749,600 | $22,495,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148,300 | $22,485,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 443,500 | $22,445,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 600,500 | $22,441,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 397,692 | $22,426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 187,100 | $22,377,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,800 | $22,280,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 421,800 | $22,212,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 652,500 | $22,205,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,152,001 | $22,164,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 226,400 | $22,112,000 | thousands by filing date | call |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 18,243,000 | $22,063,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 434,900 | $22,049,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 746,600 | $22,047,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,001,700 | $22,007,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 235,700 | $21,996,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 689,100 | $21,989,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 666,900 | $21,974,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 400,300 | $21,968,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 169,400 | $21,941,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,065,600 | $21,919,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,800 | $21,860,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 775,200 | $21,853,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 459,800 | $21,822,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 207,000 | $21,820,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 3,126,500 | $21,760,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 692,317 | $21,718,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,073,061 | $21,703,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,947 | $21,520,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 370,691 | $21,515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 178,300 | $21,496,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,944,600 | $21,496,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 383,833 | $21,487,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 993,700 | $21,484,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,233,900 | $21,445,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 179,300 | $21,444,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 453,600 | $21,374,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 218,600 | $21,351,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 983,300 | $21,229,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 305,400 | $21,213,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,800 | $21,129,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 417,000 | $21,104,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 800,000 | $21,104,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 575,500 | $21,075,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 787,950 | $21,062,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 507,600 | $21,050,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184,600 | $21,048,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 297,000 | $20,992,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 233,600 | $20,830,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,900 | $20,786,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 287,200 | $20,776,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,101 | $20,766,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,484,500 | $20,753,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 332,600 | $20,744,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 326,200 | $20,737,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 419,600 | $20,732,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 517,400 | $20,680,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 422,700 | $20,628,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 427,644 | $20,621,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 156,500 | $20,614,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 223,900 | $20,583,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 212,700 | $20,577,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,702,800 | $20,485,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 792,109 | $20,429,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,851,600 | $20,386,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 252,200 | $20,347,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,211,100 | $20,346,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 525,900 | $20,305,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 147,800 | $20,300,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251,400 | $20,283,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,233,400 | $20,265,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 158,100 | $20,264,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 318,700 | $20,260,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 260,164 | $20,233,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 631,200 | $20,230,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 485,777 | $20,214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,028,000 | $20,118,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276,500 | $20,057,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 561,696 | $20,052,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,332,400 | $20,013,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 137,080 | $19,989,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 557,664 | $19,976,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 187,300 | $19,951,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 298,400 | $19,859,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 234,373 | $19,842,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,462 | $19,808,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 723,700 | $19,779,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 222,496 | $19,771,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 259,600 | $19,756,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 378,800 | $19,739,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 117,400 | $19,727,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,341,200 | $19,716,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408,500 | $19,694,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 304,600 | $19,653,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,500,000 | $19,578,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 328,600 | $19,516,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 887,800 | $19,505,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 271,300 | $19,493,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 157,123 | $19,491,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 545,500 | $19,491,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 340,900 | $19,431,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 605,500 | $19,322,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 871,000 | $19,310,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 961,717 | $19,292,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,751,400 | $19,283,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 521,694 | $19,152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,410,300 | $19,124,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 765,900 | $19,109,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 975,018 | $19,081,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,206,300 | $19,060,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 533,000 | $19,044,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,800 | $19,006,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,700 | $18,993,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 332,000 | $18,987,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 325,307 | $18,975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203,100 | $18,903,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,900 | $18,897,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 211,800 | $18,886,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,219,800 | $18,883,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 255,900 | $18,868,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 402,179 | $18,858,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 293,600 | $18,855,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 216,876 | $18,820,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 387,500 | $18,763,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 510,200 | $18,684,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 119,500 | $18,679,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 541,800 | $18,676,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 335,200 | $18,674,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 476,577 | $18,668,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 373,300 | $18,613,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99,400 | $18,597,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 347,000 | $18,596,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 210,500 | $18,585,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 601,400 | $18,541,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 277,000 | $18,407,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 615,300 | $18,367,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 818,400 | $18,365,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 314,800 | $18,362,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,375,000 | $18,356,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 16,100,000 | $18,304,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 106,400 | $18,273,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 395,800 | $18,250,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 186,400 | $18,204,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 895,100 | $18,197,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 516,500 | $18,191,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 327,800 | $18,163,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 132,707 | $18,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 210,900 | $18,091,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 368,600 | $18,080,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 929,700 | $18,055,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 139,800 | $18,048,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 177,700 | $18,035,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 142,500 | $17,964,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,455,000 | $17,920,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 94,600 | $17,825,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 103,700 | $17,809,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 891,958 | $17,804,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 163,800 | $17,802,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,055,000 | $17,766,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196,100 | $17,745,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 249,700 | $17,744,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 680,384 | $17,738,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 555,600 | $17,724,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,025,500 | $17,622,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 403,800 | $17,610,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 639,600 | $17,538,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 135,400 | $17,537,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 568,700 | $17,488,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 484,200 | $17,465,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 271,600 | $17,442,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,105,027 | $17,437,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 541,300 | $17,419,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 164,710 | $17,410,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 780,700 | $17,394,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 96,100 | $17,362,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 237,000 | $17,192,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 189,000 | $17,176,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 710,500 | $17,137,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 238,400 | $17,129,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 455,900 | $17,119,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 526,800 | $17,084,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320,300 | $17,078,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 236,542 | $17,067,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 546,700 | $17,063,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,448,751 | $17,043,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,500 | $17,020,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 857,200 | $17,015,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 86,467 | $16,934,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,544,600 | $16,882,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 146,584 | $16,847,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 432,000 | $16,839,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 260,700 | $16,820,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 624,700 | $16,748,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 132,700 | $16,728,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,938,400 | $16,728,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 127,000 | $16,723,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,453,700 | $16,718,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 571,800 | $16,691,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 341,300 | $16,655,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,141,000 | $16,647,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 278,100 | $16,622,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 194,000 | $16,581,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,479,406 | $16,540,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,046,200 | $16,530,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,800 | $16,529,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304,900 | $16,480,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,100 | $16,478,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 115,900 | $16,460,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 115,900 | $16,460,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,205,300 | $16,452,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212,099 | $16,448,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,822,620 | $16,437,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 215,300 | $16,419,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,705 | $16,355,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 307,400 | $16,317,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 346,300 | $16,311,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,084,900 | $16,295,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 446,400 | $16,276,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 176,500 | $16,249,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 346,900 | $16,242,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 140,900 | $16,240,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 352,100 | $16,235,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 300,200 | $16,202,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250,305 | $16,187,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 381,300 | $16,182,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 401,200 | $16,164,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 342,686 | $16,157,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 152,400 | $16,154,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 121,200 | $16,139,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190,500 | $16,126,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,091,600 | $16,105,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,700 | $16,042,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 256,500 | $16,042,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 64,700 | $16,014,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 328,900 | $15,985,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,758,076 | $15,963,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 146,161 | $15,957,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 396,793 | $15,955,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 616,775 | $15,950,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255,013 | $15,926,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 336,300 | $15,907,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 250,500 | $15,897,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,296 | $15,876,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 224,100 | $15,873,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 649,900 | $15,871,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 597,300 | $15,864,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,359 | $15,828,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 882,200 | $15,791,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,809,100 | $15,739,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 284,700 | $15,730,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 256,300 | $15,698,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 352,300 | $15,681,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,087 | $15,645,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 560,636 | $15,608,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $15,556,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 518,500 | $15,550,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125,300 | $15,543,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 146,900 | $15,532,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,300 | $15,511,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134,900 | $15,381,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 192,317 | $15,374,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 351,100 | $15,364,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 220,959 | $15,348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 242,300 | $15,335,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 268,000 | $15,327,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 705,812 | $15,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,100 | $15,216,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 453,400 | $15,184,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 567,200 | $15,173,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 96,838 | $15,172,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 583,100 | $15,166,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 141,700 | $15,119,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 454,400 | $15,100,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 601,500 | $15,092,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 999,200 | $15,068,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,271 | $15,057,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 221,589 | $15,019,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 863,900 | $15,006,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 281,500 | $15,001,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 372,200 | $14,996,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 554,174 | $14,969,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 194,200 | $14,965,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 276,206 | $14,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,669 | $14,908,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,200 | $14,885,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 398,000 | $14,873,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 424,400 | $14,871,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 897,700 | $14,839,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 423,400 | $14,823,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 601,000 | $14,809,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 85,400 | $14,781,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,468,500 | $14,762,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 345,300 | $14,751,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 264,600 | $14,741,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 190,857 | $14,707,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 309,200 | $14,675,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 446,716 | $14,675,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,600 | $14,668,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 414,900 | $14,667,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 426,800 | $14,618,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 274,300 | $14,617,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 470,723 | $14,616,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,508,663 | $14,589,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 215,200 | $14,586,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 257,100 | $14,585,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 939,300 | $14,540,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 134,200 | $14,487,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 575,546 | $14,440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 431,300 | $14,341,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 140,700 | $14,340,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,841,500 | $14,327,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 482,200 | $14,317,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 77,268 | $14,298,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 998,300 | $14,276,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 159,800 | $14,272,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 136,000 | $14,270,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 296,200 | $14,262,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 343,500 | $14,238,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 443,433 | $14,212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 219,600 | $14,180,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 196,400 | $14,170,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 440,300 | $14,169,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 790,200 | $14,152,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 552,500 | $14,138,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 190,600 | $14,118,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 206,000 | $14,117,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 636,793 | $14,117,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,500 | $14,116,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,200 | $14,070,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 222,700 | $14,061,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 746,100 | $14,004,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 660,700 | $14,000,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,254,000 | $13,992,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 170,674 | $13,963,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 137,400 | $13,921,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 317,400 | $13,883,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 81,000 | $13,874,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 125,790 | $13,872,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 410,331 | $13,845,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225,072 | $13,844,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,890 | $13,839,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 147,600 | $13,823,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,982,800 | $13,800,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 255,609 | $13,772,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 169,252 | $13,764,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,200 | $13,754,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 613,800 | $13,743,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 168,903 | $13,706,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 485,400 | $13,698,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 657,700 | $13,660,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 516,500 | $13,625,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,400 | $13,611,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 415,456 | $13,610,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 426,600 | $13,609,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 284,700 | $13,592,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $13,549,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 480,500 | $13,545,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 724,900 | $13,432,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 192,520 | $13,430,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114,700 | $13,353,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,500 | $13,335,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 252,300 | $13,322,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 317,977 | $13,314,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 515,700 | $13,300,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 260,770 | $13,296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 311,148 | $13,277,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,100 | $13,275,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,500 | $13,259,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,800 | $13,239,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,851,222 | $13,236,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,300 | $13,201,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 463,399 | $13,188,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 428,000 | $13,161,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 333,600 | $13,161,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,000 | $13,153,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 293,000 | $13,144,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 125,100 | $13,127,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 235,100 | $13,086,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 100,400 | $13,086,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 55,607 | $13,077,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,882,253 | $13,063,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184,200 | $12,946,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,700 | $12,909,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 412,600 | $12,902,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222,400 | $12,890,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 196,400 | $12,864,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 285,761 | $12,819,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 76,000 | $12,770,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 167,000 | $12,742,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,653,600 | $12,732,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 166,800 | $12,727,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 71,300 | $12,721,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,500 | $12,698,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,600 | $12,683,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,763,000 | $12,655,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $12,619,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,700 | $12,579,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 757,000 | $12,543,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 187,300 | $12,514,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,286,420 | $12,484,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 356,100 | $12,474,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,100 | $12,451,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 856,600 | $12,421,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 321,100 | $12,378,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 71,400 | $12,358,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,500 | $12,357,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 100,500 | $12,349,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 822,200 | $12,349,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221,757 | $12,343,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,600 | $12,341,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 378,500 | $12,263,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 134,601 | $12,246,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,705,000 | $12,191,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 265,800 | $12,187,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,100 | $12,180,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 318,100 | $12,161,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,600 | $12,138,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 501,300 | $12,091,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,000 | $12,071,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 228,100 | $12,044,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430,200 | $12,037,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 288,600 | $12,009,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 997,820 | $12,004,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 881,271 | $11,950,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,711 | $11,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 264,300 | $11,917,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 534,600 | $11,911,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 412,700 | $11,894,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 182,300 | $11,873,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 63,000 | $11,871,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,400 | $11,867,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 134,200 | $11,846,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 152,700 | $11,831,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 328,700 | $11,830,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 157,700 | $11,823,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 624,938 | $11,811,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 290,800 | $11,809,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,300 | $11,793,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,800 | $11,772,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,379 | $11,766,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 230,400 | $11,748,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 207,949 | $11,730,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,400 | $11,725,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 10,000,000 | $11,725,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 313,612 | $11,720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174,900 | $11,704,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158,000 | $11,703,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 222,900 | $11,700,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 78,500 | $11,697,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169,300 | $11,641,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 215,100 | $11,609,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 74,200 | $11,598,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 548,990 | $11,579,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 305,400 | $11,565,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,600 | $11,564,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,313,100 | $11,542,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 290,100 | $11,534,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 152,050 | $11,527,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 514,600 | $11,522,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207,800 | $11,518,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,582,100 | $11,518,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 310,600 | $11,505,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 924,000 | $11,458,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 617,600 | $11,444,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 183,662 | $11,442,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 678,152 | $11,434,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 525,600 | $11,432,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 98,100 | $11,426,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 450,467 | $11,410,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 95,222 | $11,403,000 | thousands by filing date |
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 |