13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 8,130 holding rows worth $219,155,152,000.
- Accession
- 0001446194-17-000010
- Filer
- CIK 1446194
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,111 entries on the cover page, a total value of $219,155,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,155,152,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 277,000 | $11,399,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 161,028 | $11,381,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 198,800 | $11,365,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 132,300 | $11,362,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 126,800 | $11,359,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,500 | $11,338,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,652,400 | $11,335,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 768,200 | $11,293,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 269,400 | $11,264,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 184,600 | $11,250,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 453,500 | $11,242,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,302,082 | $11,237,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 230,800 | $11,217,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,634,000 | $11,209,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 94,200 | $11,193,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 335,300 | $11,192,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 173,404 | $11,181,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 455,100 | $11,173,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,268,900 | $11,166,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 264,800 | $11,161,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 385,520 | $11,157,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,000 | $11,156,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 206,300 | $11,146,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 402,000 | $11,099,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 170,100 | $11,097,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 132,000 | $11,095,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,900 | $11,085,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,813 | $11,075,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222,000 | $11,069,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 732,328 | $11,044,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 117,900 | $11,041,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 83,701 | $11,041,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 330,000 | $11,025,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 822,600 | $11,015,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 261,400 | $11,005,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 486,700 | $11,004,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 867,300 | $10,997,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 246,800 | $10,985,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 304,476 | $10,983,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 389,196 | $10,983,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 226,700 | $10,977,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 341,200 | $10,976,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 226,232 | $10,970,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169,755 | $10,951,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 186,300 | $10,945,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 231,500 | $10,922,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 4,120,308 | $10,919,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,200 | $10,909,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403,200 | $10,890,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 128,500 | $10,865,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 541,800 | $10,841,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558,100 | $10,838,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 389,200 | $10,835,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 192,000 | $10,831,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 202,500 | $10,826,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92,700 | $10,797,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307,200 | $10,761,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,900 | $10,750,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,836 | $10,721,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 258,000 | $10,699,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,598 | $10,695,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,165 | $10,695,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,770 | $10,687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 213,384 | $10,680,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 327,000 | $10,677,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,371,516 | $10,670,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 194,900 | $10,657,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 191,600 | $10,626,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,561,216 | $10,617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,600 | $10,612,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 282,300 | $10,600,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,700 | $10,593,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 301,840 | $10,567,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200,400 | $10,552,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 141,423 | $10,535,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52,000 | $10,523,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 304,877 | $10,509,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,500 | $10,496,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,425 | $10,487,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 557,749 | $10,469,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,000 | $10,459,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,400 | $10,451,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 635,553 | $10,442,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 169,800 | $10,439,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 400,400 | $10,430,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 277,700 | $10,428,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 289,000 | $10,424,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 178,000 | $10,420,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 492,000 | $10,381,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 211,000 | $10,345,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,208,450 | $10,344,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 155,600 | $10,340,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,728,167 | $10,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 303,077 | $10,332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,900 | $10,290,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150,559 | $10,268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 212,600 | $10,237,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 258,100 | $10,187,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 106,500 | $10,175,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 397,000 | $10,159,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 43,200 | $10,159,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,027 | $10,152,000 | thousands by filing date | |
| RH | 74967X103 | COM | 144,304 | $10,147,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 364,500 | $10,144,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,575 | $10,143,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 354,700 | $10,127,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 80,700 | $10,050,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 185,700 | $10,037,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 87,900 | $10,032,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 752,600 | $10,032,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,400 | $10,030,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 160,000 | $10,021,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 217,500 | $10,020,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 206,600 | $10,018,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,158,800 | $10,000,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 324,300 | $9,998,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 300,200 | $9,991,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 413,245 | $9,918,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 296,100 | $9,916,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 303,000 | $9,893,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,600 | $9,888,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 409,531 | $9,878,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 9,560,000 | $9,835,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 89,600 | $9,807,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,863 | $9,801,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,700 | $9,798,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 118,054 | $9,785,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,800 | $9,772,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,000,000 | $9,765,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,300 | $9,761,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,600 | $9,729,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 216,400 | $9,727,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,100 | $9,708,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,300 | $9,695,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150,500 | $9,683,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,260,100 | $9,678,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 134,602 | $9,671,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,600 | $9,665,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 438,951 | $9,643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,596 | $9,629,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,578,800 | $9,615,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 653,711 | $9,610,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,800 | $9,609,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190,000 | $9,608,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,500 | $9,590,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,800 | $9,588,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 337,900 | $9,583,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154,100 | $9,560,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 286,900 | $9,551,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 773,259 | $9,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 886,994 | $9,544,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 459,900 | $9,543,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 245,300 | $9,542,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,180,899 | $9,530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 281,900 | $9,511,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 115,365 | $9,506,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 237,400 | $9,489,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,300 | $9,479,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209,600 | $9,451,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 173,600 | $9,446,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,169,700 | $9,439,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 239,200 | $9,436,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,214 | $9,402,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,900 | $9,398,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 228,600 | $9,395,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,600 | $9,395,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 248,500 | $9,381,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 93,700 | $9,376,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,400 | $9,346,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 313,400 | $9,308,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 103,625 | $9,307,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,077 | $9,306,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 366,070 | $9,298,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 174,300 | $9,294,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 207,800 | $9,270,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,300 | $9,268,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,200 | $9,263,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,150 | $9,241,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 258,347 | $9,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 161,565 | $9,225,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 952,300 | $9,209,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,300 | $9,193,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 340,200 | $9,179,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 105,200 | $9,176,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 537,900 | $9,171,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,700 | $9,170,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 182,000 | $9,155,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 223,200 | $9,151,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 985,468 | $9,125,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182,700 | $9,097,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 197,600 | $9,090,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 543,265 | $9,089,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,883,200 | $9,077,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 400,700 | $9,060,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 594,200 | $9,050,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 213,200 | $8,976,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,300 | $8,974,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 503,168 | $8,966,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 354,900 | $8,961,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 199,000 | $8,945,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,100 | $8,944,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,500 | $8,942,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 125,200 | $8,929,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 217,739 | $8,927,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 286,900 | $8,923,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 228,700 | $8,922,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,463 | $8,921,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 242,800 | $8,908,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 458,531 | $8,905,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 263,800 | $8,893,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216,300 | $8,890,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,600 | $8,890,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 69,100 | $8,887,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 49,800 | $8,885,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 494,700 | $8,855,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 103,000 | $8,846,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 580,400 | $8,839,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,071,900 | $8,832,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,200 | $8,813,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 434,200 | $8,805,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 348,700 | $8,777,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 105,600 | $8,774,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 308,100 | $8,772,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 242,300 | $8,771,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 8,200 | $8,757,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 593,500 | $8,754,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,269,800 | $8,736,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 492,098 | $8,735,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 195,000 | $8,726,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 264,400 | $8,723,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,400 | $8,719,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 405,200 | $8,704,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87,736 | $8,703,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 135,900 | $8,681,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 647,800 | $8,674,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 176,700 | $8,667,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 735,731 | $8,667,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,400 | $8,662,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,800 | $8,634,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 263,100 | $8,619,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 134,900 | $8,617,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,291 | $8,610,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,346 | $8,606,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 162,100 | $8,604,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 263,800 | $8,581,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,434,100 | $8,576,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,400 | $8,567,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 231,248 | $8,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,067 | $8,548,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 299,400 | $8,548,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,109,358 | $8,542,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,237,000 | $8,511,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 391,700 | $8,508,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,100 | $8,498,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 211,300 | $8,496,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,500 | $8,492,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 266,011 | $8,488,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 382,600 | $8,482,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 239,422 | $8,476,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 127,240 | $8,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,191 | $8,437,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 301,200 | $8,428,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 129,800 | $8,424,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,522,000 | $8,401,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,000 | $8,393,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 167,100 | $8,370,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,008,900 | $8,364,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 920,868 | $8,362,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 104,000 | $8,351,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 80,933 | $8,348,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135,700 | $8,343,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 348,800 | $8,336,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 179,600 | $8,333,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 445,741 | $8,331,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 607,300 | $8,290,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 103,500 | $8,279,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 791,100 | $8,275,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 236,000 | $8,272,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 566,547 | $8,266,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 286,759 | $8,264,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 493,800 | $8,261,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 126,582 | $8,258,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,100 | $8,258,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110,265 | $8,258,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 147,100 | $8,243,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 218,800 | $8,216,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,600 | $8,211,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,200 | $8,180,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 148,800 | $8,180,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,500 | $8,163,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 305,031 | $8,160,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,500 | $8,150,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 130,351 | $8,130,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 79,711 | $8,124,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,900 | $8,118,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,400 | $8,112,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,800 | $8,102,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 506,400 | $8,102,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 165,500 | $8,097,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,768,000 | $8,097,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 357,850 | $8,091,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 942,644 | $8,074,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,700 | $8,063,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 111,400 | $8,059,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 289,400 | $8,054,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 111,300 | $8,034,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 476,400 | $8,032,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 104,000 | $8,026,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,600 | $8,011,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,300 | $8,009,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 843,080 | $8,009,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 129,200 | $7,987,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 192,300 | $7,980,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 473,900 | $7,980,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127,900 | $7,968,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 59,600 | $7,936,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 172,200 | $7,930,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 168,116 | $7,918,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 833,000 | $7,914,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 427,500 | $7,904,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 330,600 | $7,901,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,300 | $7,896,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,977,700 | $7,891,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 639,554 | $7,867,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88,000 | $7,859,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,400 | $7,856,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 167,500 | $7,842,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,800 | $7,828,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 323,500 | $7,822,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 384,778 | $7,796,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 291,000 | $7,790,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,137,515 | $7,781,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 186,700 | $7,770,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 279,200 | $7,770,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 193,100 | $7,763,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,134,400 | $7,759,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 299,900 | $7,755,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 58,865 | $7,754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259,570 | $7,753,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 308,750 | $7,753,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 456,800 | $7,738,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 380,400 | $7,734,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 59,330 | $7,733,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 356,332 | $7,725,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 135,010 | $7,719,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 163,500 | $7,709,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 333,400 | $7,708,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 84,800 | $7,707,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 898,500 | $7,696,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 339,400 | $7,694,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 88,800 | $7,687,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 91,500 | $7,685,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 69,000 | $7,680,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 166,600 | $7,675,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,909 | $7,673,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 258,200 | $7,669,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 77,600 | $7,659,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,100 | $7,649,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,200 | $7,588,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,100 | $7,583,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,900 | $7,565,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 227,461 | $7,563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 984,800 | $7,563,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 68,500 | $7,554,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 105,400 | $7,541,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,400 | $7,537,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 132,100 | $7,530,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 486,900 | $7,527,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 303,200 | $7,516,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 226,100 | $7,513,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,600 | $7,508,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,554,950 | $7,495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 289,834 | $7,495,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,000 | $7,493,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,254 | $7,488,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,400 | $7,483,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 456,400 | $7,480,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 248,400 | $7,477,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 299,899 | $7,455,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,900 | $7,442,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 543,500 | $7,441,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 132,200 | $7,440,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,400 | $7,437,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230,800 | $7,418,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 145,400 | $7,414,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 177,900 | $7,404,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 204,900 | $7,397,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 504,600 | $7,397,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 296,769 | $7,381,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240,832 | $7,374,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 526,500 | $7,360,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 444,600 | $7,349,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,529,222 | $7,335,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 617,200 | $7,332,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 246,400 | $7,316,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 178,400 | $7,289,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 444,339 | $7,283,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,700 | $7,279,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 302,500 | $7,263,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 225,675 | $7,262,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,800 | $7,254,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225,674 | $7,253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,569 | $7,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,700 | $7,235,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,324,600 | $7,232,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,023 | $7,229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,953 | $7,228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65,900 | $7,226,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 100,900 | $7,226,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 423,100 | $7,214,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 379,000 | $7,205,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 78,100 | $7,190,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,800 | $7,184,000 | thousands by filing date | put |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,000,000 | $7,184,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 495,100 | $7,179,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,800 | $7,174,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 138,500 | $7,160,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 581,200 | $7,149,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,700 | $7,148,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 55,400 | $7,144,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 121,900 | $7,137,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 115,648 | $7,130,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 204,939 | $7,128,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 364,400 | $7,124,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 560,900 | $7,112,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 297,500 | $7,110,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 28,700 | $7,104,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 154,246 | $7,103,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 69,600 | $7,094,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 263,116 | $7,080,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325,800 | $7,063,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 144,334 | $7,062,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 757,800 | $7,017,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,900 | $7,013,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 372,500 | $7,010,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120,900 | $7,007,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,030,500 | $7,007,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,146,204 | $7,003,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,548 | $6,999,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,300 | $6,985,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 185,200 | $6,976,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,300 | $6,962,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 172,811 | $6,961,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 129,800 | $6,961,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,485,000 | $6,958,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 161,700 | $6,950,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92,700 | $6,949,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 227,700 | $6,933,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,000 | $6,931,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,600 | $6,929,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,200 | $6,927,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 286,200 | $6,920,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 47,300 | $6,911,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 174,500 | $6,910,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 162,700 | $6,905,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 543,431 | $6,890,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149,300 | $6,877,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 128,600 | $6,865,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137,700 | $6,856,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 101,300 | $6,827,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 126,400 | $6,819,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 138,000 | $6,813,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 127,600 | $6,811,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,100 | $6,803,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 207,900 | $6,798,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 197,400 | $6,795,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,600 | $6,771,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 162,511 | $6,767,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71,842 | $6,766,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 76,000 | $6,753,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142,204 | $6,749,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 161,735 | $6,730,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 428,600 | $6,729,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 163,809 | $6,724,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,834,550 | $6,714,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 565,000 | $6,712,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,603 | $6,697,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 59,554 | $6,695,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 95,000 | $6,695,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,820 | $6,671,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 69,800 | $6,667,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,100 | $6,658,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 108,600 | $6,652,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,431 | $6,650,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 281,900 | $6,644,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,276,400 | $6,637,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,600 | $6,636,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 85,200 | $6,635,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 576,900 | $6,634,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 265,300 | $6,619,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 121,000 | $6,616,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 574,839 | $6,611,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 136,200 | $6,604,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 522,300 | $6,597,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 65,900 | $6,594,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 647,400 | $6,591,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 219,565 | $6,585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 437,900 | $6,577,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,481 | $6,569,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129,716 | $6,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | added | 2017-11-20 | acceptance time not in the bulk data set |