13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8,812 holding rows worth $197,714,330,000.
- Accession
- 0001446194-17-000006
- Filer
- CIK 1446194
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,728 entries on the cover page, a total value of $197,714,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,714,330,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 331,300 | $11,446,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 478,600 | $11,443,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 125,600 | $11,442,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 105,800 | $11,425,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 143,348 | $11,418,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,655 | $11,407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 255,900 | $11,405,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 1,000,000 | $11,400,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300,500 | $11,326,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,088,800 | $11,321,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,022,200 | $11,316,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 476,948 | $11,304,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 266,158 | $11,296,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 112,600 | $11,290,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 174,600 | $11,270,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 210,400 | $11,267,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 486,200 | $11,241,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 332,398 | $11,238,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 109,200 | $11,221,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 757,200 | $11,191,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,333,900 | $11,138,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 398,500 | $11,130,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 135,530 | $11,130,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,281,357 | $11,122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 123,200 | $11,088,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,522 | $11,076,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 631,200 | $11,071,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 137,700 | $11,064,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 247,806 | $11,045,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 172,200 | $11,035,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 405,500 | $11,030,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 170,500 | $11,006,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,546 | $11,004,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,100 | $11,004,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 395,200 | $10,998,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 627,000 | $10,985,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,827 | $10,978,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,202,600 | $10,968,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259,808 | $10,948,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 296,900 | $10,941,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 228,400 | $10,938,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $10,935,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 443,700 | $10,924,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 998,400 | $10,913,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 194,032 | $10,895,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 790,888 | $10,883,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 614,200 | $10,877,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 165,100 | $10,875,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 235,585 | $10,863,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,900 | $10,859,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,900 | $10,856,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 146,700 | $10,807,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,500 | $10,802,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 104,354 | $10,791,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310,600 | $10,784,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 433,836 | $10,781,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 124,300 | $10,777,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 279,600 | $10,765,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 349,100 | $10,735,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 133,300 | $10,735,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 92,800 | $10,720,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,300 | $10,710,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 517,600 | $10,699,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363,810 | $10,678,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 132,300 | $10,661,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 184,079 | $10,656,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 271,900 | $10,656,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419,200 | $10,648,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 84,900 | $10,642,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 322,581 | $10,641,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,600 | $10,641,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,100 | $10,616,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,080,262 | $10,608,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142,800 | $10,604,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 448,900 | $10,603,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $10,596,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,700 | $10,584,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 274,928 | $10,584,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 306,300 | $10,564,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 236,100 | $10,554,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 292,000 | $10,544,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 474,400 | $10,527,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156,700 | $10,519,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 134,200 | $10,517,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 131,300 | $10,509,000 | thousands by filing date | put |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 8,600,000 | $10,503,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 149,500 | $10,487,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,393 | $10,486,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 220,300 | $10,484,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 201,100 | $10,463,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 4,432,441 | $10,461,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 316,800 | $10,451,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 645,900 | $10,438,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 504,000 | $10,433,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 143,546 | $10,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 248,971 | $10,420,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $10,419,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 107,200 | $10,416,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 430,631 | $10,408,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 209,388 | $10,375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 103,900 | $10,371,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 202,200 | $10,369,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 430,500 | $10,341,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 150,600 | $10,328,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224,400 | $10,316,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 44,900 | $10,304,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 239,600 | $10,298,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 193,800 | $10,285,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 86,800 | $10,273,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 221,100 | $10,270,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 86,500 | $10,267,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 498,100 | $10,266,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 671,600 | $10,249,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 148,500 | $10,238,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 680,500 | $10,235,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,925 | $10,230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,100 | $10,215,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 111,558 | $10,196,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117,000 | $10,192,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 198,900 | $10,192,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 121,017 | $10,185,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 196,100 | $10,170,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,115 | $10,167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 121,933 | $10,155,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,268 | $10,152,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 720,034 | $10,152,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,000 | $10,135,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 102,900 | $10,102,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 420,100 | $10,082,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 441,200 | $10,055,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 95,000 | $10,036,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 504,500 | $10,029,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 217,200 | $10,015,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 231,100 | $9,972,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 211,696 | $9,971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,158,500 | $9,963,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 169,000 | $9,954,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,156,802 | $9,948,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 165,200 | $9,948,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 174,027 | $9,940,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 305,100 | $9,916,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 367,000 | $9,909,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,800 | $9,908,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 549,200 | $9,908,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 108,700 | $9,903,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,058 | $9,875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 274,000 | $9,828,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 507,848 | $9,827,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,200 | $9,825,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 250,500 | $9,817,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 127,600 | $9,814,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 369,200 | $9,802,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 439,907 | $9,788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147,500 | $9,778,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 309,100 | $9,771,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 660,300 | $9,759,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,100 | $9,749,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 270,900 | $9,744,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,000 | $9,721,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,100 | $9,720,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 65,500 | $9,720,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174,900 | $9,714,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 491,100 | $9,714,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 119,100 | $9,705,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200,200 | $9,696,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 558,800 | $9,695,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 352,079 | $9,668,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 486,800 | $9,648,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 459,400 | $9,643,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 148,300 | $9,641,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 145,800 | $9,604,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 184,900 | $9,600,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,485 | $9,572,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 295,400 | $9,568,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 49,000 | $9,565,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 69,900 | $9,538,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 228,000 | $9,528,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 582,500 | $9,512,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,000,000 | $9,495,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,900 | $9,485,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,337 | $9,483,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,167,800 | $9,483,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,432,604 | $9,474,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,900 | $9,455,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 136,500 | $9,420,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,700 | $9,403,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 116,500 | $9,399,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,500 | $9,390,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 593,370 | $9,369,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 289,300 | $9,344,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 80,800 | $9,343,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 71,400 | $9,335,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47,800 | $9,331,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 222,700 | $9,318,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 88,050 | $9,313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,800 | $9,305,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 211,200 | $9,284,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,659 | $9,249,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,361 | $9,246,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 96,100 | $9,227,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 183,158 | $9,206,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 291,000 | $9,143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 278,800 | $9,142,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 651,200 | $9,136,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,500 | $9,134,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,801 | $9,125,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 378,300 | $9,117,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,000 | $9,116,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 163,300 | $9,111,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 379,879 | $9,106,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 211,600 | $9,099,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 265,300 | $9,094,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,017,100 | $9,093,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,200 | $9,076,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,300 | $9,064,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259,494 | $9,054,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,040,500 | $9,052,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 72,900 | $9,051,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 371,500 | $9,034,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,300 | $9,012,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 264,500 | $8,990,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,856 | $8,982,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 597,200 | $8,982,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 108,200 | $8,974,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 57,900 | $8,959,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 54,200 | $8,959,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 645,900 | $8,946,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 146,100 | $8,927,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,299 | $8,927,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,540 | $8,913,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,800 | $8,908,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 791,700 | $8,899,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 219,500 | $8,888,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 102,000 | $8,885,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 270,000 | $8,880,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 512,500 | $8,856,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 73,062 | $8,847,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 785,805 | $8,832,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 468,877 | $8,801,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 209,495 | $8,788,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260,400 | $8,783,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 151,500 | $8,770,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 669,100 | $8,765,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 64,000 | $8,761,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 223,600 | $8,761,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,900 | $8,746,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,300 | $8,738,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 79,000 | $8,730,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 202,913 | $8,711,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 162,600 | $8,707,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 559,200 | $8,707,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,213 | $8,705,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,200 | $8,691,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 502,900 | $8,690,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 275,800 | $8,684,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 104,600 | $8,670,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 366,330 | $8,653,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,100 | $8,648,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 102,500 | $8,640,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 199,970 | $8,631,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 446,700 | $8,630,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,800 | $8,618,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190,400 | $8,616,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 433,900 | $8,596,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,900 | $8,592,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 136,100 | $8,589,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 92,300 | $8,579,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 495,200 | $8,572,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 50,800 | $8,568,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 576,100 | $8,549,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 221,000 | $8,542,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 508,600 | $8,534,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 254,800 | $8,533,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 139,800 | $8,522,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,726 | $8,519,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 78,300 | $8,512,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 123,270 | $8,498,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 339,650 | $8,484,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78,411 | $8,468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 164,998 | $8,456,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 996,600 | $8,441,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 544,600 | $8,441,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,200 | $8,437,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,500 | $8,428,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,508,028 | $8,415,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 176,200 | $8,408,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 228,400 | $8,405,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,027,800 | $8,397,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,600 | $8,392,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 288,300 | $8,387,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432,000 | $8,385,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,067 | $8,374,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,023,600 | $8,373,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 290,210 | $8,344,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 343,600 | $8,343,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,500 | $8,342,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192,500 | $8,335,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 515,721 | $8,334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,545 | $8,329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,400 | $8,322,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,500 | $8,320,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 376,418 | $8,311,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 462,700 | $8,310,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,600 | $8,308,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 759,900 | $8,306,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 112,100 | $8,288,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,000 | $8,286,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 312,068 | $8,285,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,900 | $8,284,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 260,100 | $8,276,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,526,300 | $8,273,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,167 | $8,272,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 111,000 | $8,254,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,900 | $8,242,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 432,100 | $8,236,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,700 | $8,229,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 87,800 | $8,227,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 240,956 | $8,226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,300 | $8,222,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 918,400 | $8,220,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 353,400 | $8,217,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 270,200 | $8,217,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 228,300 | $8,214,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 558,600 | $8,211,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 232,300 | $8,203,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 409,600 | $8,200,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 176,516 | $8,185,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 980,100 | $8,184,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,900 | $8,169,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 734,811 | $8,164,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 107,200 | $8,150,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 162,800 | $8,138,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,105,000 | $8,133,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,196 | $8,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 169,404 | $8,113,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 255,700 | $8,111,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 95,700 | $8,109,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 187,000 | $8,097,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 69,597 | $8,073,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 78,942 | $8,073,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157,600 | $8,060,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173,300 | $8,050,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291,900 | $8,048,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 51,700 | $8,039,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,000 | $8,037,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93,200 | $8,035,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 362,000 | $8,026,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 826,634 | $8,010,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 164,900 | $7,986,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,200 | $7,985,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 156,700 | $7,984,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 548,000 | $7,962,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 70,900 | $7,959,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 139,100 | $7,959,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,600 | $7,948,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,000 | $7,938,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,000 | $7,936,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 122,000 | $7,931,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 223,100 | $7,931,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 267,679 | $7,923,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 169,776 | $7,915,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 193,800 | $7,913,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 349,601 | $7,908,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 306,900 | $7,900,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 360,000 | $7,895,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 70,900 | $7,889,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 240,537 | $7,878,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,900 | $7,875,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 143,300 | $7,836,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 129,600 | $7,834,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 190,200 | $7,832,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 584,500 | $7,826,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,800 | $7,825,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 700,400 | $7,816,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 212,300 | $7,813,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 349,100 | $7,813,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 122,472 | $7,798,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 5,486,000 | $7,790,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 120,900 | $7,786,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,209 | $7,785,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 325,500 | $7,782,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,900 | $7,781,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 80,000 | $7,775,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,386 | $7,754,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 413,600 | $7,747,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142,300 | $7,744,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 377,300 | $7,731,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,200 | $7,728,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 197,100 | $7,722,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 234,600 | $7,718,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 246,500 | $7,711,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,300 | $7,695,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,400 | $7,695,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 169,800 | $7,692,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 947,200 | $7,691,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103,700 | $7,682,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 246,166 | $7,668,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,571 | $7,665,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183,100 | $7,661,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 54,000 | $7,645,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 47,446 | $7,635,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 229,985 | $7,624,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 64,300 | $7,610,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,287 | $7,596,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 77,500 | $7,595,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,400 | $7,580,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,600 | $7,579,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,400 | $7,576,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 111,400 | $7,572,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 65,500 | $7,567,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 374,674 | $7,560,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 343,800 | $7,540,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 171,263 | $7,528,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 421,900 | $7,522,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 48,600 | $7,520,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,085 | $7,505,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 107,664 | $7,505,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,800 | $7,492,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 186,100 | $7,491,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 47,900 | $7,487,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 791,000 | $7,483,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144,933 | $7,470,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,579 | $7,470,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,200 | $7,447,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 200,600 | $7,432,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 94,800 | $7,425,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 133,000 | $7,415,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 236,000 | $7,410,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 265,900 | $7,400,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 327,300 | $7,397,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,094,690 | $7,394,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 125,883 | $7,379,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,868 | $7,373,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,900 | $7,372,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 292,200 | $7,372,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,100 | $7,352,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 144,300 | $7,352,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 122,700 | $7,350,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 550,800 | $7,348,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 155,900 | $7,341,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,574,800 | $7,339,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,166 | $7,338,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,861 | $7,326,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 133,000 | $7,322,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 218,043 | $7,320,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 106,600 | $7,308,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216,400 | $7,299,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,700 | $7,276,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,826 | $7,275,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 90,522 | $7,272,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 94,500 | $7,268,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 97,798 | $7,262,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,438 | $7,261,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,630,900 | $7,261,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,300 | $7,238,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 29,100 | $7,233,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 194,800 | $7,229,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 96,800 | $7,229,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 432,200 | $7,222,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 316,800 | $7,220,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 273,906 | $7,216,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,121 | $7,213,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 193,900 | $7,213,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,273 | $7,207,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 434,900 | $7,206,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 343,300 | $7,196,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,100 | $7,187,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 409,200 | $7,169,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 71,600 | $7,169,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139,700 | $7,164,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 198,900 | $7,164,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 136,000 | $7,164,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 79,485 | $7,157,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96,500 | $7,149,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 206,443 | $7,149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 233,252 | $7,145,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,387 | $7,136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,100 | $7,128,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 136,400 | $7,126,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 294,600 | $7,120,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 295,838 | $7,112,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 317,300 | $7,101,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,600 | $7,085,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,400 | $7,076,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 97,300 | $7,071,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 283,700 | $7,056,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 108,300 | $7,044,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 87,300 | $7,043,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 573,500 | $7,037,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 94,600 | $7,034,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 453,100 | $7,023,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 390,577 | $7,015,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 404,300 | $7,015,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,284,677 | $7,014,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 173,200 | $6,987,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 304,900 | $6,967,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,000 | $6,964,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,354 | $6,951,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 111,700 | $6,950,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,841 | $6,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |