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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,730 | $7,132,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,400 | $7,132,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 763,100 | $7,127,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 296,900 | $7,117,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 525,800 | $7,109,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 287,903 | $7,105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,500 | $7,095,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 125,000 | $7,090,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,400 | $7,089,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 652,400 | $7,079,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 332,400 | $7,077,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207,264 | $7,070,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 127,079 | $7,061,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 199,426 | $7,053,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 755,100 | $7,053,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,800 | $7,047,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 107,351 | $7,047,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,600 | $7,010,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,000 | $7,005,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,800 | $7,001,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 424,817 | $6,988,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 156,145 | $6,984,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,000 | $6,983,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,700 | $6,980,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 183,100 | $6,976,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400,700 | $6,976,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 183,379 | $6,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 91,750 | $6,967,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 252,100 | $6,953,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215,464 | $6,946,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 355,297 | $6,946,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,446 | $6,940,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,800 | $6,929,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,911,000 | $6,918,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 163,500 | $6,901,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 78,000 | $6,898,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,850 | $6,880,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 368,987 | $6,874,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 132,000 | $6,871,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,484 | $6,870,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,400 | $6,870,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 97,800 | $6,868,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 540,800 | $6,857,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 132,700 | $6,854,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 196,620 | $6,852,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,300 | $6,840,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 92,200 | $6,833,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 132,800 | $6,833,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 136,143 | $6,833,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 78,400 | $6,814,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 188,600 | $6,803,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 243,900 | $6,802,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,816 | $6,784,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 637,100 | $6,772,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 202,500 | $6,772,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 808,800 | $6,770,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 14,700 | $6,769,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,800 | $6,767,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 257,500 | $6,757,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 240,604 | $6,744,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,300 | $6,743,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 668,600 | $6,733,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,257 | $6,722,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 826,600 | $6,720,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 79,100 | $6,716,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,400 | $6,711,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 43,500 | $6,708,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 64,041 | $6,703,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 554,333 | $6,680,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 244,240 | $6,680,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 803,200 | $6,675,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,600 | $6,663,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 47,300 | $6,662,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,056 | $6,648,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,800 | $6,647,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,684 | $6,643,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 60,400 | $6,639,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 155,600 | $6,638,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 110,300 | $6,637,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 478,700 | $6,630,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 159,700 | $6,623,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,500 | $6,622,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 71,704 | $6,613,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 159,300 | $6,613,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136,991 | $6,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 188,378 | $6,599,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,100 | $6,594,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 122,258 | $6,585,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31,300 | $6,575,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,511 | $6,567,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 352,600 | $6,558,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31,200 | $6,554,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 126,700 | $6,552,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 357,739 | $6,550,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 187,100 | $6,549,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 170,400 | $6,543,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 372,600 | $6,539,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,605,900 | $6,536,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,000 | $6,535,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 150,300 | $6,529,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 27,000 | $6,526,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,300 | $6,518,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 43,500 | $6,508,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 429,700 | $6,506,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 206,200 | $6,504,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 82,800 | $6,504,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 90,200 | $6,493,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 232,583 | $6,466,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,652,078 | $6,445,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 82,100 | $6,437,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 122,400 | $6,432,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,440 | $6,429,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,600 | $6,427,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 645,100 | $6,425,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 51,100 | $6,420,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 266,306 | $6,415,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 239,920 | $6,396,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,700 | $6,380,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 599,700 | $6,375,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113,300 | $6,369,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 118,028 | $6,361,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 142,700 | $6,359,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 272,500 | $6,352,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109,600 | $6,350,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 140,500 | $6,346,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 656,600 | $6,343,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 525,900 | $6,337,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 611,839 | $6,333,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 204,700 | $6,327,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 361,800 | $6,317,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 51,900 | $6,315,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 143,300 | $6,312,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,900 | $6,308,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 420,400 | $6,306,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 108,649 | $6,305,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109,900 | $6,301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,625 | $6,300,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,387,779 | $6,300,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 116,700 | $6,290,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 96,700 | $6,289,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,416 | $6,279,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 113,500 | $6,273,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,700 | $6,273,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 643,900 | $6,272,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,625 | $6,271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,700 | $6,264,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,800 | $6,262,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 452,030 | $6,261,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,500 | $6,259,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95,103 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 42,115 | $6,257,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142,000 | $6,255,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 367,900 | $6,247,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 417,300 | $6,247,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377,600 | $6,242,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,200 | $6,235,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,900 | $6,228,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 235,400 | $6,226,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 264,133 | $6,223,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 162,128 | $6,213,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,100 | $6,210,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 664,500 | $6,206,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,164,500 | $6,183,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,800 | $6,181,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 367,200 | $6,176,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,400 | $6,166,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 382,040 | $6,158,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 96,277 | $6,155,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 510,700 | $6,154,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 127,002 | $6,148,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 98,102 | $6,148,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 154,400 | $6,137,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,376,400 | $6,125,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 142,000 | $6,122,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,700 | $6,106,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,500 | $6,105,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 274,900 | $6,092,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,581 | $6,079,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 357,600 | $6,068,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,400 | $6,062,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,000 | $6,062,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 348,400 | $6,055,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,639 | $6,046,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 162,300 | $6,046,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 191,300 | $6,045,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,997 | $6,034,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,300 | $6,033,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 168,400 | $6,020,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 142,000 | $6,015,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 131,100 | $6,014,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 112,300 | $6,010,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,367 | $6,006,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104,000 | $6,004,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,653 | $5,999,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 697,700 | $5,986,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 347,590 | $5,985,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 83,209 | $5,977,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 69,400 | $5,970,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163,800 | $5,962,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 184,600 | $5,961,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 317,600 | $5,958,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 63,397 | $5,951,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,600 | $5,944,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 359,790 | $5,944,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 341,400 | $5,944,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,683,323 | $5,942,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,000 | $5,940,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,100 | $5,933,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 177,600 | $5,932,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,700 | $5,920,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 498,700 | $5,920,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 108,417 | $5,915,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 91,500 | $5,914,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 357,700 | $5,913,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 545,200 | $5,905,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 248,800 | $5,902,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 109,000 | $5,899,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 101,600 | $5,899,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 292,100 | $5,897,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 178,327 | $5,888,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 408,400 | $5,885,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 133,572 | $5,873,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,400 | $5,873,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 65,579 | $5,871,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 334,867 | $5,870,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,587 | $5,868,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,331 | $5,865,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 84,900 | $5,862,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 70,845 | $5,858,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 293,600 | $5,854,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,600 | $5,851,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,795 | $5,836,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 520,400 | $5,828,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 631,200 | $5,826,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,914 | $5,821,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,972 | $5,820,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,711 | $5,808,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 156,100 | $5,807,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 192,741 | $5,788,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,045 | $5,781,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 305,815 | $5,777,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,900 | $5,770,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,000 | $5,766,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 73,700 | $5,763,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 101,212 | $5,758,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,762 | $5,751,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 70,500 | $5,746,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,500 | $5,743,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 121,300 | $5,713,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,545 | $5,704,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98,400 | $5,704,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,100 | $5,700,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,400 | $5,700,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,200 | $5,683,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,483 | $5,679,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,300 | $5,678,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 302,425 | $5,674,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 124,974 | $5,671,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 274,300 | $5,664,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 234,900 | $5,661,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 138,835 | $5,660,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 866,600 | $5,659,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,441 | $5,655,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,955 | $5,654,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 206,200 | $5,640,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 165,900 | $5,631,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 77,000 | $5,625,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,018,820 | $5,614,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 173,400 | $5,601,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 131,300 | $5,599,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,800 | $5,598,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,600 | $5,597,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 466,139 | $5,594,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,200 | $5,587,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 295,100 | $5,586,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 72,604 | $5,584,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,400 | $5,580,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,593 | $5,567,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 81,500 | $5,567,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 617,609 | $5,565,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,241 | $5,563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,800 | $5,550,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,260 | $5,546,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,109 | $5,546,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 556,500 | $5,543,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 68,000 | $5,542,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 99,000 | $5,538,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 66,803 | $5,537,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 274,698 | $5,535,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,600 | $5,526,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 289,200 | $5,524,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 80,800 | $5,519,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 58,200 | $5,502,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,308 | $5,498,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,900 | $5,493,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,600 | $5,483,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 134,800 | $5,473,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,000 | $5,461,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 135,900 | $5,460,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 91,800 | $5,458,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,960 | $5,452,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 131,800 | $5,439,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,200 | $5,434,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 247,428 | $5,429,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 139,739 | $5,429,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 104,900 | $5,428,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,700 | $5,427,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 112,300 | $5,424,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,166 | $5,418,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 164,600 | $5,415,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 50,500 | $5,409,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 139,600 | $5,397,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 294,571 | $5,388,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 576,767 | $5,387,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 865,700 | $5,385,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 197,301 | $5,378,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,200 | $5,376,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 190,236 | $5,374,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67,887 | $5,370,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 321,196 | $5,367,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,800 | $5,363,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,100 | $5,361,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 143,409 | $5,358,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,350,000 | $5,350,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 215,265 | $5,349,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,900 | $5,347,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,900 | $5,342,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,463 | $5,337,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,000 | $5,337,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,500 | $5,332,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 62,300 | $5,325,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,500 | $5,323,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 294,000 | $5,321,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 114,700 | $5,314,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 351,900 | $5,314,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 77,600 | $5,307,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,200 | $5,303,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 232,107 | $5,299,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 177,700 | $5,290,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 30,400 | $5,288,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,600 | $5,287,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 237,531 | $5,285,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 88,400 | $5,282,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,700 | $5,280,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 86,357 | $5,278,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67,400 | $5,271,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 91,200 | $5,261,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 141,515 | $5,259,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,100 | $5,251,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 60,400 | $5,245,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 314,900 | $5,243,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,500 | $5,241,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 85,700 | $5,241,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 340,100 | $5,234,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 78,800 | $5,230,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 104,200 | $5,230,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 181,800 | $5,227,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 824,300 | $5,226,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 98,749 | $5,224,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,000 | $5,220,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,151 | $5,219,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,288 | $5,212,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 62,397 | $5,208,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 232,592 | $5,206,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,746 | $5,200,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265,500 | $5,191,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,300 | $5,185,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 6,560,884 | $5,183,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 538,186 | $5,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316,200 | $5,170,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 513,300 | $5,169,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 56,700 | $5,166,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 62,800 | $5,160,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,381 | $5,156,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 69,800 | $5,153,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 328,600 | $5,143,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 257,100 | $5,142,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 55,700 | $5,142,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 65,400 | $5,137,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49,943 | $5,128,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 178,500 | $5,128,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 103,700 | $5,120,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,600 | $5,119,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,800 | $5,118,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 150,826 | $5,116,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 47,472 | $5,115,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,900 | $5,115,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 112,700 | $5,114,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 100,100 | $5,112,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 127,358 | $5,101,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,900 | $5,095,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 42,325 | $5,091,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,500 | $5,088,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 181,500 | $5,086,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 51,700 | $5,085,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 123,100 | $5,080,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 40,558 | $5,072,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,500 | $5,070,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 85,100 | $5,068,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 270,733 | $5,065,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 305,193 | $5,045,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 86,000 | $5,044,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 204,300 | $5,042,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,100 | $5,031,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 35,100 | $5,030,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,100 | $5,024,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 80,680 | $5,018,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 144,900 | $5,011,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 622,500 | $5,011,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,300 | $5,002,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,500 | $5,001,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 145,900 | $5,001,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 263,200 | $4,993,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,410 | $4,993,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 118,256 | $4,991,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117,800 | $4,990,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 74,200 | $4,990,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,700 | $4,977,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 489,300 | $4,976,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,700 | $4,973,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 197,600 | $4,968,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 243,200 | $4,961,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 309,900 | $4,958,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 28,800 | $4,956,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,300 | $4,954,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 302,914 | $4,953,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 302,300 | $4,952,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,800 | $4,940,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,400 | $4,938,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,500 | $4,937,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 187,869 | $4,937,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,900 | $4,934,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 360,900 | $4,926,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75,700 | $4,924,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,000 | $4,917,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 568,748 | $4,914,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 179,500 | $4,909,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,357 | $4,902,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 949,600 | $4,900,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 39,000 | $4,900,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 195,373 | $4,898,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 133,100 | $4,885,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 104,200 | $4,884,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,700 | $4,883,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 288,398 | $4,882,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,200 | $4,879,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 290,000 | $4,866,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,400 | $4,862,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 98,000 | $4,862,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 174,400 | $4,861,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 105,600 | $4,855,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,942 | $4,853,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 498,175 | $4,842,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,600 | $4,827,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,600 | $4,822,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,706 | $4,820,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 130,300 | $4,820,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 194,700 | $4,819,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,000 | $4,812,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 49,100 | $4,812,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,300 | $4,807,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,000 | $4,806,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 111,300 | $4,797,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 221,200 | $4,796,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,600 | $4,795,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 496,800 | $4,794,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 876,356 | $4,793,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,902 | $4,791,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,200 | $4,785,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,236,000 | $4,783,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 45,175 | $4,779,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,200 | $4,778,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,500 | $4,770,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,700 | $4,770,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 320,033 | $4,756,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 238,359 | $4,753,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 449,615 | $4,743,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 90,394 | $4,741,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,000 | $4,740,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192,600 | $4,736,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,000 | $4,731,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,100 | $4,727,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 111,400 | $4,726,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 89,500 | $4,725,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 312,300 | $4,722,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,000 | $4,720,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 134,100 | $4,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,803 | $4,707,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,052 | $4,704,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 851,100 | $4,690,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 156,200 | $4,689,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 39,300 | $4,685,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 38,400 | $4,673,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 256,200 | $4,673,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,271 | $4,673,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 364,500 | $4,666,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 407,100 | $4,661,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83,300 | $4,651,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 283,505 | $4,643,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,800 | $4,632,000 | 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 |