13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 9,100 holding rows worth $227,600,008,000.
- Accession
- 0001446194-17-000008
- Filer
- CIK 1446194
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,222 entries on the cover page, a total value of $227,600,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,600,008,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 124,100 | $12,812,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,370,200 | $12,798,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 510,400 | $12,786,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 318,700 | $12,783,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 215,500 | $12,779,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,700 | $12,771,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 572,800 | $12,745,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 253,200 | $12,744,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 416,200 | $12,740,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 385,500 | $12,729,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 378,972 | $12,722,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 137,700 | $12,697,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 414,331 | $12,691,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,926,520 | $12,677,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 795,900 | $12,671,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 125,000 | $12,659,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 417,953 | $12,656,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,000 | $12,632,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,300 | $12,631,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 980,854 | $12,624,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 242,000 | $12,623,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 532,800 | $12,601,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 364,100 | $12,587,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 75,200 | $12,564,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 359,505 | $12,554,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 770,000 | $12,551,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,800 | $12,525,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 215,766 | $12,480,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,084,500 | $12,472,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 426,900 | $12,465,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 416,900 | $12,461,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 160,000 | $12,453,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 225,600 | $12,435,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 254,587 | $12,434,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,000,000 | $12,420,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 469,400 | $12,411,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 113,400 | $12,407,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 167,262 | $12,394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,505,389 | $12,389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 288,300 | $12,385,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 802,400 | $12,349,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 963,900 | $12,328,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 380,600 | $12,305,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 133,400 | $12,303,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 366,700 | $12,284,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 554,300 | $12,283,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 193,800 | $12,271,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,700 | $12,244,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 116,900 | $12,236,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 545,000 | $12,203,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,300 | $12,180,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 400,091 | $12,163,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 306,014 | $12,152,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,708 | $12,149,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,900 | $12,144,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 130,966 | $12,138,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 218,700 | $12,088,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 971,600 | $12,087,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $12,079,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 173,399 | $12,069,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,000 | $12,064,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431,424 | $12,063,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 122,173 | $12,034,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 487,903 | $12,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 427,200 | $11,974,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,156,400 | $11,969,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 109,000 | $11,968,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 98,400 | $11,957,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 305,100 | $11,957,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,000 | $11,941,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 253,700 | $11,911,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 97,100 | $11,879,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 98,079 | $11,874,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 591,000 | $11,779,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 930,115 | $11,757,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 446,900 | $11,727,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 151,700 | $11,726,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 183,300 | $11,718,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 151,200 | $11,688,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 96,000 | $11,681,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 523,300 | $11,643,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 794,300 | $11,629,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 251,100 | $11,621,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 253,400 | $11,601,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 233,400 | $11,595,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 293,500 | $11,549,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 242,000 | $11,536,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,100 | $11,523,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,100 | $11,518,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95,700 | $11,468,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 808,500 | $11,456,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,100 | $11,444,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 121,800 | $11,438,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 156,500 | $11,432,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 110,000 | $11,351,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,301 | $11,344,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 607,300 | $11,296,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,900 | $11,294,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 108,600 | $11,280,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 483,700 | $11,275,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 235,000 | $11,252,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 179,573 | $11,234,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 389,500 | $11,234,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 465,000 | $11,202,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,600 | $11,192,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,900 | $11,175,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,812,800 | $11,167,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,900 | $11,160,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,300 | $11,147,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 418,534 | $11,141,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,200 | $11,140,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 466,600 | $11,128,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 246,000 | $11,107,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 710,400 | $11,082,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 142,600 | $11,073,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204,400 | $11,062,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 75,700 | $11,051,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 112,100 | $11,042,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 34,900 | $11,032,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 389,200 | $11,030,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 322,700 | $11,007,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 174,500 | $11,002,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 363,079 | $10,994,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 925,896 | $10,991,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 142,194 | $10,979,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 288,800 | $10,946,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 355,740 | $10,943,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 232,800 | $10,923,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,553 | $10,917,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 594,400 | $10,907,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 250,100 | $10,904,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 133,600 | $10,888,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 240,000 | $10,855,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 680,600 | $10,835,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 304,400 | $10,803,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,828 | $10,792,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58,900 | $10,780,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,114,882 | $10,769,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 268,500 | $10,753,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 95,100 | $10,723,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 115,300 | $10,718,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 612,920 | $10,714,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 552,400 | $10,683,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 167,000 | $10,676,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 209,200 | $10,675,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 289,300 | $10,672,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 410,436 | $10,663,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,395,710 | $10,661,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 443,929 | $10,641,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,094,432 | $10,627,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,500 | $10,607,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 457,400 | $10,593,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 331,200 | $10,585,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 850,800 | $10,584,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 183,161 | $10,574,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 922,700 | $10,565,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,100 | $10,558,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 266,700 | $10,537,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 159,200 | $10,514,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 385,893 | $10,450,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298,650 | $10,441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 142,300 | $10,422,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 459,600 | $10,419,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 115,106 | $10,416,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 413,700 | $10,400,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,800 | $10,375,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 514,778 | $10,367,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 398,800 | $10,353,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 320,700 | $10,352,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 238,755 | $10,351,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 165,700 | $10,330,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,500 | $10,320,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 312,793 | $10,307,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 409,100 | $10,285,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 357,400 | $10,268,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 311,400 | $10,226,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 84,700 | $10,189,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 559,800 | $10,188,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 598,500 | $10,180,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 153,100 | $10,177,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 255,900 | $10,172,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,000 | $10,169,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 237,000 | $10,165,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 256,100 | $10,142,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,500 | $10,089,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 465,600 | $10,062,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 483,400 | $10,055,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,294 | $10,033,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228,400 | $10,029,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 404,000 | $10,023,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 612,300 | $10,017,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 199,400 | $10,008,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 452,383 | $9,948,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,122,300 | $9,944,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,519,100 | $9,920,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 117,398 | $9,919,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286,300 | $9,915,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 564,900 | $9,908,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 98,800 | $9,905,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 170,400 | $9,893,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 122,793 | $9,879,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $9,803,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,400 | $9,767,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 183,108 | $9,763,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,940 | $9,732,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 221,839 | $9,732,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,100 | $9,725,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 61,500 | $9,717,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,576,200 | $9,712,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 181,300 | $9,703,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 197,600 | $9,692,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 435,300 | $9,690,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 92,511 | $9,681,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119,300 | $9,669,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 161,600 | $9,664,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,500 | $9,653,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 330,300 | $9,632,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,700 | $9,625,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 236,400 | $9,614,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,463,300 | $9,614,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 367,900 | $9,602,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,800 | $9,586,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,119 | $9,584,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 825,845 | $9,580,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 75,400 | $9,562,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 481,300 | $9,554,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 171,300 | $9,553,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 981,000 | $9,526,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 326,100 | $9,522,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 549,467 | $9,522,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,172 | $9,515,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 210,200 | $9,507,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175,300 | $9,503,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,800 | $9,500,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 316,382 | $9,498,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210,273 | $9,487,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 177,300 | $9,486,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 386,000 | $9,472,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 152,600 | $9,470,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,400 | $9,466,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96,800 | $9,464,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150,400 | $9,451,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,000,000 | $9,450,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 1,073,537 | $9,447,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 397,822 | $9,436,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 67,500 | $9,431,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 141,900 | $9,418,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 376,110 | $9,410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 110,800 | $9,407,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 193,100 | $9,394,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,153,900 | $9,393,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92,600 | $9,386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 278,400 | $9,346,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 393,300 | $9,329,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 462,900 | $9,327,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 170,800 | $9,297,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 133,714 | $9,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 236,472 | $9,251,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,200 | $9,250,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 173,400 | $9,246,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 180,795 | $9,226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 764,688 | $9,215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 205,400 | $9,200,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 218,450 | $9,199,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 257,200 | $9,197,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 237,400 | $9,178,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 179,700 | $9,177,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,600 | $9,165,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177,182 | $9,158,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 145,100 | $9,149,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182,900 | $9,136,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 351,700 | $9,130,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,200 | $9,125,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 778,400 | $9,123,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 622,800 | $9,118,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 423,300 | $9,101,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 122,200 | $9,095,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 64,900 | $9,094,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 327,700 | $9,094,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 104,330 | $9,093,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 538,600 | $9,086,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 302,592 | $9,069,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 421,500 | $9,062,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,510 | $9,061,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 72,448 | $9,059,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 899,500 | $9,058,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 130,100 | $9,055,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,100 | $9,044,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 235,800 | $9,010,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 224,500 | $8,991,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 67,694 | $8,990,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 811,820 | $8,971,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 409,600 | $8,970,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,093,800 | $8,969,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 301,200 | $8,946,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,000 | $8,936,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,619,200 | $8,922,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,000 | $8,920,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 186,444 | $8,918,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 130,400 | $8,906,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 192,500 | $8,903,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 119,191 | $8,892,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 595,100 | $8,891,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 192,100 | $8,890,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 513,400 | $8,882,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 224,200 | $8,878,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 361,800 | $8,875,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163,660 | $8,872,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73,000 | $8,870,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 268,200 | $8,824,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 275,700 | $8,811,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,359 | $8,808,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83,800 | $8,801,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 114,433 | $8,798,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,000,000 | $8,794,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,200 | $8,766,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,900 | $8,763,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 655,486 | $8,758,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 417,800 | $8,753,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 508,100 | $8,749,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 94,100 | $8,748,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,642,536 | $8,722,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 66,600 | $8,714,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 496,454 | $8,708,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 924,220 | $8,706,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 233,800 | $8,697,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 526,100 | $8,691,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,245,100 | $8,689,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 85,775 | $8,686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,100 | $8,683,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,748 | $8,673,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 239,008 | $8,664,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,400 | $8,652,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,500 | $8,641,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 171,400 | $8,635,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 184,500 | $8,598,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 307,600 | $8,573,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 252,000 | $8,555,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 217,400 | $8,555,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 806,800 | $8,544,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,700 | $8,534,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 81,900 | $8,513,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 372,700 | $8,509,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 89,000 | $8,491,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 94,700 | $8,478,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 758,500 | $8,472,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 585,545 | $8,462,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 49,418 | $8,458,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,183,900 | $8,452,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 665,500 | $8,439,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,696,400 | $8,431,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 224,300 | $8,411,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 116,692 | $8,403,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 195,600 | $8,389,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 76,300 | $8,386,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,700 | $8,357,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 116,100 | $8,357,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,600 | $8,341,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 80,100 | $8,320,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 345,300 | $8,318,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,309,000 | $8,299,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 232,000 | $8,296,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 79,300 | $8,287,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213,400 | $8,284,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 187,800 | $8,284,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 568,500 | $8,243,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 257,882 | $8,242,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 989,800 | $8,226,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 89,100 | $8,216,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,765,800 | $8,211,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 440,818 | $8,199,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 188,900 | $8,179,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 121,900 | $8,158,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,845 | $8,151,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170,135 | $8,149,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 979,631 | $8,141,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,132,600 | $8,132,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 251,400 | $8,120,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 267,800 | $8,109,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101,623 | $8,106,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 87,900 | $8,104,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 250,900 | $8,099,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,100 | $8,087,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 992,900 | $8,082,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,900 | $8,037,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 291,000 | $8,026,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 211,490 | $8,015,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 94,391 | $8,014,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 93,100 | $8,008,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 270,735 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,700 | $8,002,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 204,200 | $7,999,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 224,600 | $7,996,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 60,000 | $7,994,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 212,600 | $7,960,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 180,000 | $7,929,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 74,900 | $7,924,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 667,200 | $7,920,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 570,344 | $7,899,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 115,600 | $7,895,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 25,062 | $7,885,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 84,233 | $7,884,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,100 | $7,881,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,800 | $7,881,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 810,400 | $7,877,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 209,200 | $7,872,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 852,600 | $7,869,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 742,485 | $7,863,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,000 | $7,830,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 122,700 | $7,822,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 166,000 | $7,819,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,100 | $7,812,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 463,500 | $7,796,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 960,100 | $7,796,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 85,483 | $7,795,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 260,700 | $7,792,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 279,318 | $7,790,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 864,200 | $7,786,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 231,800 | $7,775,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 217,500 | $7,743,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,600 | $7,729,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 251,600 | $7,707,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 229,070 | $7,704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,100 | $7,703,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,600 | $7,700,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 262,879 | $7,700,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,466 | $7,675,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 201,700 | $7,667,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 154,400 | $7,623,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,393,100 | $7,620,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,680 | $7,616,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 836,200 | $7,609,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 68,200 | $7,605,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 274,300 | $7,604,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 109,300 | $7,594,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 114,900 | $7,585,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 163,700 | $7,584,000 | thousands by filing date | put |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 298,897 | $7,583,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 886,400 | $7,579,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 117,000 | $7,577,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,100 | $7,572,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 99,200 | $7,571,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,800 | $7,566,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 306,800 | $7,563,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 164,200 | $7,553,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 219,500 | $7,542,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,000 | $7,535,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 266,200 | $7,533,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,094,700 | $7,520,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 65,600 | $7,511,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 136,100 | $7,502,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,800 | $7,493,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 834,460 | $7,485,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 124,700 | $7,476,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 622,900 | $7,475,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 83,420 | $7,466,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,300 | $7,436,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 546,500 | $7,432,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 408,000 | $7,426,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 372,500 | $7,415,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108,300 | $7,409,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,000 | $7,398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,900 | $7,397,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,029 | $7,395,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 435,400 | $7,389,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,600 | $7,388,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109,157 | $7,371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,588 | $7,371,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 211,100 | $7,363,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 118,400 | $7,359,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 102,400 | $7,356,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 99,703 | $7,354,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 341,140 | $7,345,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 376,300 | $7,345,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 293,000 | $7,343,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 828,400 | $7,315,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 412,957 | $7,313,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,900 | $7,299,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 166,000 | $7,289,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 398,700 | $7,284,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 392,600 | $7,279,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 116,300 | $7,275,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 150,600 | $7,274,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 44,988 | $7,268,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 125,300 | $7,264,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 96,900 | $7,259,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 167,500 | $7,253,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 340,551 | $7,250,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140,300 | $7,248,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,100 | $7,226,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 189,200 | $7,226,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 373,809 | $7,215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,700 | $7,213,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 859,398 | $7,211,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 393,700 | $7,209,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 177,000 | $7,199,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 61,500 | $7,196,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 123,300 | $7,182,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 109,700 | $7,172,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 275,500 | $7,157,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |