13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 9,149 holding rows worth $283,439,313,000.
- Accession
- 0001446194-18-000002
- Filer
- CIK 1446194
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,370 entries on the cover page, a total value of $283,439,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,439,313,000 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 662,200 | $79,901,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 1,111,000 | $79,770,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,900,300 | $79,509,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,171,300 | $79,320,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 783,600 | $79,261,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,342,200 | $78,988,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,369,600 | $78,163,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 532,400 | $77,757,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304,276 | $77,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 959,900 | $77,512,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,217,900 | $77,349,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,996,900 | $77,100,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 225,100 | $76,635,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,816,900 | $76,365,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,284,600 | $76,215,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,225,000 | $76,132,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 625,900 | $76,084,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 494,800 | $75,749,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 633,600 | $75,576,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,142,500 | $75,382,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 887,218 | $75,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 491,700 | $75,274,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 281,731 | $75,182,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 483,400 | $74,985,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 436,200 | $74,913,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 848,100 | $74,497,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,377,200 | $74,189,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 578,560 | $74,177,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 163,300 | $74,011,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 711,800 | $73,807,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 511,100 | $73,747,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 311,800 | $73,663,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 902,500 | $73,166,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 485,300 | $72,902,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,529,500 | $72,698,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 306,900 | $72,505,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 554,600 | $72,314,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 506,400 | $72,248,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 225,000 | $72,236,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 1,057,900 | $72,022,000 | thousands by filing date | call |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 43,740,000 | $71,952,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 253,600 | $71,571,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 318,900 | $71,325,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,387,000 | $71,042,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,112,700 | $70,746,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 2,481,700 | $70,679,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,078,500 | $70,588,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,869,600 | $70,558,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 743,800 | $70,445,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,555,200 | $70,264,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,514,000 | $69,990,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 154,100 | $69,841,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,316,700 | $69,693,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 824,600 | $69,645,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 669,900 | $69,636,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,333,900 | $69,069,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,408,300 | $69,064,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,309,100 | $68,963,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 573,900 | $68,925,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,200,400 | $68,327,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,816,500 | $68,086,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,989,200 | $67,891,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,259,800 | $67,828,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 785,200 | $67,763,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 375,000 | $67,646,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,359,500 | $67,594,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,023,300 | $67,517,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 628,700 | $67,466,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 3,792,800 | $67,360,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,624,100 | $67,238,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386,300 | $67,147,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,100,500 | $67,006,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,448,903 | $66,896,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,401,900 | $66,733,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 9,110,700 | $66,691,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275,100 | $66,173,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 423,000 | $66,136,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 634,800 | $65,988,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 527,000 | $65,659,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,174,804 | $65,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,595,148 | $64,938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 582,500 | $64,261,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,738,400 | $64,188,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,570,000 | $64,081,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 338,600 | $63,982,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,339,800 | $63,975,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 978,800 | $63,661,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 406,900 | $63,456,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 629,000 | $63,095,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,124,300 | $63,019,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122,200 | $62,775,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,091,800 | $62,685,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 331,700 | $62,310,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,613,700 | $62,305,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,462,600 | $62,219,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,933,100 | $62,211,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,348,400 | $61,905,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 57,000,000 | $61,631,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 1,043,000 | $61,537,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 660,000 | $61,387,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 740,600 | $61,351,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,219,400 | $61,265,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,072,628 | $61,033,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 394,200 | $60,975,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,032,400 | $60,911,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 506,400 | $60,819,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,179,900 | $60,611,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,067,800 | $60,384,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 828,638 | $60,076,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 318,400 | $59,859,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,110,000 | $59,762,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 545,100 | $59,650,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 797,900 | $59,556,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 525,200 | $59,379,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 926,800 | $59,223,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 502,200 | $59,219,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 940,000 | $59,173,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 848,300 | $59,118,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 501,900 | $58,818,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,447,300 | $58,543,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,127,900 | $58,411,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 825,800 | $58,268,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,064,100 | $58,196,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 981,100 | $58,169,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 540,100 | $57,958,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 18,338,900 | $57,951,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 621,900 | $57,843,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 845,600 | $57,501,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 655,000 | $57,496,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 451,600 | $57,376,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 329,737 | $57,341,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 778,500 | $57,228,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 908,300 | $57,177,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 411,200 | $57,042,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,191,200 | $56,547,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,282,225 | $56,546,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 251,200 | $56,523,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490,300 | $56,374,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 736,500 | $56,313,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,182,900 | $56,152,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 612,176 | $56,069,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 470,453 | $56,054,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,293,600 | $55,793,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,371,600 | $55,590,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,150,300 | $55,318,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 666,300 | $55,090,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 601,200 | $55,064,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 823,600 | $54,942,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 458,300 | $54,666,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 657,100 | $54,526,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 330,700 | $54,470,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,955,500 | $54,441,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440,238 | $54,435,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 839,100 | $54,197,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,018,000 | $54,083,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 425,548 | $53,985,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,224,521 | $53,947,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 51,022,000 | $53,764,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 583,800 | $53,605,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 437,700 | $53,522,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $53,520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,289,100 | $53,369,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 780,000 | $53,336,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 564,100 | $53,025,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,639,600 | $52,975,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 504,193 | $52,971,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 659,100 | $52,906,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192,300 | $52,809,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,765,831 | $52,634,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 311,800 | $52,582,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,136,100 | $52,463,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 294,500 | $52,450,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 277,138 | $52,368,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 24,416,943 | $52,252,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 886,900 | $52,106,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,056,800 | $52,090,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 435,300 | $52,058,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 884,600 | $51,970,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 451,900 | $51,959,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 330,200 | $51,627,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 271,200 | $51,495,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 543,200 | $51,447,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,435,600 | $50,921,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,813,100 | $50,833,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 324,900 | $50,668,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 398,000 | $50,566,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460,600 | $50,565,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 268,800 | $50,534,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 628,400 | $50,442,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 565,500 | $50,426,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,450,800 | $50,343,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 600,922 | $50,261,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,626,200 | $50,103,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 864,600 | $50,095,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 259,700 | $49,974,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 779,200 | $49,791,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 604,100 | $49,609,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,311,700 | $49,504,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 363,300 | $49,278,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,428,700 | $49,233,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 584,500 | $49,162,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,799,000 | $49,022,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,344,300 | $48,860,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 856,400 | $48,721,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 281,187 | $48,603,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 419,000 | $48,185,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 636,921 | $48,056,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 433,800 | $48,009,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,650,700 | $47,898,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,500 | $47,770,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 403,300 | $47,557,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214,000 | $47,549,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 447,584 | $47,287,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,461,100 | $47,208,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 994,480 | $47,019,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 785,618 | $46,917,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 868,900 | $46,799,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 612,355 | $46,710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,572,000 | $46,704,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,112,900 | $46,697,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 199,104 | $46,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,575,894 | $46,547,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,109,200 | $46,542,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 992,200 | $46,514,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,980,308 | $46,478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 905,100 | $46,441,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 406,329 | $46,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 471,800 | $46,147,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,335,700 | $46,122,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 592,900 | $46,104,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,563,939 | $45,946,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 691,800 | $45,915,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,727,000 | $45,783,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 350,900 | $45,754,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 620,900 | $45,735,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 860,900 | $45,602,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 268,700 | $45,518,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,404,200 | $45,370,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 802,200 | $45,364,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,791,481 | $45,346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,903,800 | $45,120,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 668,600 | $45,117,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,100 | $44,973,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,175,200 | $44,918,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 688,400 | $44,774,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298,300 | $44,703,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,100 | $44,690,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 442,400 | $44,682,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 781,200 | $44,583,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 870,400 | $44,451,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 269,700 | $44,422,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 698,100 | $44,337,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 504,500 | $44,315,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,113,100 | $44,206,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,046,100 | $44,166,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,035,500 | $44,050,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,985,600 | $43,941,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 626,600 | $43,856,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,201 | $43,793,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 815,958 | $43,768,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 264,868 | $43,626,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,413,500 | $43,590,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,643,700 | $43,574,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,724,600 | $43,566,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 370,600 | $43,431,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 486,600 | $43,341,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 288,100 | $43,278,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 455,100 | $43,239,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 393,800 | $43,231,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 558,900 | $42,991,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,844,300 | $42,941,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 865,000 | $42,878,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 273,300 | $42,687,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 449,537 | $42,684,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180,600 | $42,546,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223,600 | $42,457,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 764,800 | $42,278,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 586,700 | $42,266,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 423,900 | $42,259,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 198,500 | $42,175,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 539,100 | $42,158,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415,891 | $42,006,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,093,400 | $41,977,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 35,500,000 | $41,846,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,058,700 | $41,723,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 216,600 | $41,680,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 872,400 | $41,657,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 878,200 | $41,609,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 645,400 | $41,390,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,868,746 | $41,356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 192,800 | $41,271,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,331,300 | $41,204,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 415,600 | $41,082,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,792,787 | $40,963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 673,400 | $40,896,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 800,700 | $40,740,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,441,100 | $40,718,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,338,342 | $40,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 410,972 | $40,584,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,328,400 | $40,383,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 605,000 | $40,124,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 32,500,000 | $40,077,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 540,100 | $39,967,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 810,600 | $39,954,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,228,900 | $39,942,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 664,400 | $39,897,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,204,100 | $39,820,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 569,800 | $39,818,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 502,500 | $39,703,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,575,329 | $39,683,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 222,500 | $39,627,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 255,100 | $39,500,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 550,900 | $39,428,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,107,600 | $39,286,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,226,700 | $39,132,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 448,000 | $39,048,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 304,300 | $38,917,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 466,900 | $38,743,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,480,200 | $38,737,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 730,500 | $38,665,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 476,900 | $38,662,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,649,212 | $38,658,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,275,400 | $38,523,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 647,800 | $38,460,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 868,500 | $38,457,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 608,025 | $38,354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 644,800 | $38,230,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 305,700 | $38,087,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,281,858 | $38,061,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,852,884 | $38,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 271,949 | $37,997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 637,700 | $37,994,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 687,300 | $37,994,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 733,500 | $37,981,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218,400 | $37,962,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 173,424 | $37,891,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 403,035 | $37,885,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,500 | $37,685,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 492,100 | $37,626,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 848,600 | $37,618,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,090,600 | $37,582,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,417,100 | $37,525,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,596,500 | $37,467,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,458,500 | $37,425,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 255,600 | $37,351,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 522,088 | $37,282,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 838,800 | $37,142,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 699,000 | $37,026,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,123,900 | $36,808,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 363,700 | $36,788,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222,800 | $36,557,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 476,000 | $36,509,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,809,400 | $36,496,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,393,300 | $36,463,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 532,700 | $36,426,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,196,400 | $36,371,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 912,700 | $36,189,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,261,800 | $36,166,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 321,363 | $36,121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,126,800 | $36,007,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,703,253 | $35,887,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 466,500 | $35,883,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 834,100 | $35,766,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 288,100 | $35,722,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 752,200 | $35,639,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 501,800 | $35,638,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 941,200 | $35,624,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 624,400 | $35,522,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 303,700 | $35,478,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,025,900 | $35,424,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 357,700 | $35,373,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 730,500 | $35,371,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 19,312,000 | $35,184,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150,400 | $35,159,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 222,679 | $35,090,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 273,300 | $35,084,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 943,700 | $35,049,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 493,500 | $35,048,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175,400 | $35,006,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 324,000 | $34,963,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,185,409 | $34,944,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,506,000 | $34,939,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 19,018,000 | $34,874,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 2,405,772 | $34,715,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 233,000 | $34,656,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 175,600 | $34,479,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 785,700 | $34,477,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 524,300 | $34,436,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 608,200 | $34,418,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 321,900 | $34,418,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 304,384 | $34,414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 628,800 | $34,389,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,500 | $34,347,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,029,600 | $34,275,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 340,600 | $34,166,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 567,900 | $34,102,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,183,200 | $33,997,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 23,818,000 | $33,985,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 995,600 | $33,970,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 504,700 | $33,855,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,700,200 | $33,817,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 143,500 | $33,806,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350,700 | $33,674,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 569,100 | $33,662,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 194,415 | $33,566,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 229,700 | $33,543,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 622,786 | $33,531,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 385,900 | $33,500,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 484,000 | $33,493,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 747,100 | $33,492,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,304,700 | $33,479,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 248,500 | $33,468,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 406,900 | $33,415,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 470,100 | $33,386,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450,200 | $33,121,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 491,100 | $33,110,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 402,000 | $32,992,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 397,500 | $32,929,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 447,300 | $32,881,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 2,027,600 | $32,766,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,338,400 | $32,764,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,100 | $32,737,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 312,100 | $32,680,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 451,300 | $32,512,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 484,900 | $32,483,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 768,104 | $32,429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,400 | $32,394,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,472,400 | $32,378,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 870,688 | $32,373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 267,700 | $32,301,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,559,371 | $32,201,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 727,400 | $32,195,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,655 | $32,150,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 206,880 | $32,092,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 756,700 | $32,077,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,312,160 | $31,916,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,000 | $31,871,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,135,400 | $31,859,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 499,800 | $31,777,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 930,864 | $31,761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 388,100 | $31,673,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 688,300 | $31,655,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329,400 | $31,629,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 456,900 | $31,617,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,760,800 | $31,607,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 142,800 | $31,565,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 200,000 | $31,556,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,197,500 | $31,556,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 569,300 | $31,493,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 208,100 | $31,365,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 282,400 | $31,349,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 642,700 | $31,287,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 254,100 | $31,262,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 528,100 | $31,237,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 760,000 | $31,198,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140,900 | $31,145,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485,507 | $31,049,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 733,400 | $30,965,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 876,900 | $30,919,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 480,600 | $30,859,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 631,000 | $30,856,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 167,371 | $30,808,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 427,259 | $30,801,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 882,500 | $30,623,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 598,503 | $30,595,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,452,400 | $30,515,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 911,600 | $30,511,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 806,700 | $30,509,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 421,800 | $30,475,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 446,000 | $30,457,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,100 | $30,384,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 518,400 | $30,285,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 394,600 | $30,266,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 348,500 | $30,253,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 656,400 | $30,188,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,038,800 | $30,167,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 779,542 | $30,098,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 254,343 | $29,992,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,307 | $29,942,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 426,000 | $29,935,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 437,800 | $29,897,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,500 | $29,884,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 346,100 | $29,868,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 636,870 | $29,856,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 610,171 | $29,820,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 438,400 | $29,811,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 470,200 | $29,759,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 594,400 | $29,756,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 225,400 | $29,755,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 276,249 | $29,700,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,017,600 | $29,673,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,211,815 | $29,665,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 472,700 | $29,634,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,832,400 | $29,575,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 336,500 | $29,572,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 4,025,800 | $29,469,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 899,800 | $29,468,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 202,100 | $29,375,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 950,600 | $29,374,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,600 | $29,309,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |