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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,000 | $6,537,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,000,000 | $6,525,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 343,100 | $6,522,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,600 | $6,516,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 449,200 | $6,513,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 228,500 | $6,505,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,406 | $6,500,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 204,365 | $6,497,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 179,900 | $6,494,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 132,700 | $6,492,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 82,732 | $6,489,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,100 | $6,488,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 193,172 | $6,454,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 210,500 | $6,446,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 84,600 | $6,444,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 40,700 | $6,435,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 206,800 | $6,431,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 362,000 | $6,422,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 533,200 | $6,414,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 263,800 | $6,410,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 952,500 | $6,401,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 130,330 | $6,390,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,200 | $6,388,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103,300 | $6,383,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 42,229 | $6,380,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,100 | $6,379,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 370,800 | $6,359,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,800 | $6,357,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 145,100 | $6,350,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 696,135 | $6,349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102,600 | $6,343,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,109 | $6,341,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,800 | $6,340,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 311,692 | $6,337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 140,100 | $6,335,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 374,700 | $6,325,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,700 | $6,322,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 350,200 | $6,318,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 146,900 | $6,314,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,900 | $6,313,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 2,427,700 | $6,312,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 922,400 | $6,309,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 335,900 | $6,305,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 115,286 | $6,304,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 675,100 | $6,299,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,300 | $6,293,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,646,400 | $6,273,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 156,700 | $6,268,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,048,770 | $6,261,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,500 | $6,258,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,378,100 | $6,257,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,500 | $6,255,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 710,751 | $6,248,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106,600 | $6,233,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 68,029 | $6,232,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,178,300 | $6,229,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,600 | $6,226,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 75,100 | $6,225,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,500 | $6,213,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,300 | $6,209,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 274,600 | $6,209,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,900 | $6,204,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,618 | $6,198,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 160,500 | $6,187,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,800 | $6,180,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 250,300 | $6,145,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 189,400 | $6,142,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 133,500 | $6,141,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,148,300 | $6,132,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 98,800 | $6,132,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,515 | $6,122,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,900 | $6,118,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 226,950 | $6,105,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,000 | $6,105,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,800 | $6,090,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 208,100 | $6,079,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 38,400 | $6,071,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,579 | $6,061,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,700 | $6,056,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 55,900 | $6,047,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 312,836 | $6,044,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,700 | $6,044,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 138,087 | $6,042,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 46,765 | $6,037,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,600 | $6,032,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,300 | $5,999,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 127,887 | $5,992,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 145,900 | $5,989,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 318,800 | $5,984,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 312,500 | $5,978,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 212,300 | $5,976,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,254 | $5,970,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 121,500 | $5,969,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 61,100 | $5,967,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,904 | $5,966,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,400 | $5,961,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98,100 | $5,948,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 47,627 | $5,940,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 315,100 | $5,940,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,963 | $5,923,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,395,200 | $5,916,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,716 | $5,910,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 119,600 | $5,905,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 277,100 | $5,899,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 158,900 | $5,889,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 312,935 | $5,883,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,858 | $5,878,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 258,600 | $5,862,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 684,639 | $5,861,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 666,088 | $5,855,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 801,701 | $5,852,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 82,500 | $5,851,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,428 | $5,846,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,200 | $5,840,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 480,500 | $5,838,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,300 | $5,837,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 90,190 | $5,835,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,900 | $5,834,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 52,900 | $5,834,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 140,700 | $5,832,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 138,200 | $5,825,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 70,400 | $5,811,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 341,100 | $5,809,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 98,707 | $5,799,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 337,100 | $5,798,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 970,200 | $5,792,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 323,497 | $5,791,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140,700 | $5,790,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,432,200 | $5,789,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 283,700 | $5,785,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 141,556 | $5,784,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 456,400 | $5,778,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 403,919 | $5,776,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146,300 | $5,774,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,519 | $5,772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,400 | $5,766,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,044,000 | $5,763,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,500 | $5,752,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 202,700 | $5,749,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,700 | $5,743,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 179,935 | $5,740,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,700 | $5,739,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 323,300 | $5,739,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 173,900 | $5,737,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 147,700 | $5,732,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 852,552 | $5,730,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,900 | $5,725,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,300 | $5,699,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,800 | $5,694,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 165,800 | $5,679,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 378,100 | $5,679,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 353,771 | $5,660,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 334,900 | $5,653,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 196,911 | $5,651,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78,461 | $5,648,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 519,900 | $5,641,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,800 | $5,638,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 181,000 | $5,620,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 250,300 | $5,619,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,900 | $5,615,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 40,300 | $5,610,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 60,900 | $5,610,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 98,900 | $5,603,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,775 | $5,594,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 767,000 | $5,591,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 52,193 | $5,590,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 121,600 | $5,585,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,315 | $5,581,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98,000 | $5,578,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 110,800 | $5,573,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,910 | $5,572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,300 | $5,569,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 45,421 | $5,567,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 397,800 | $5,553,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,504 | $5,538,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,312 | $5,535,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 345,900 | $5,531,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 143,100 | $5,531,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 645,600 | $5,530,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 418,100 | $5,527,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 257,100 | $5,520,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 108,200 | $5,518,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 146,880 | $5,515,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,200 | $5,496,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 602,300 | $5,493,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 97,936 | $5,489,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 451,716 | $5,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 225,400 | $5,482,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 365,400 | $5,481,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 261,400 | $5,455,000 | thousands by filing date | put |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 140,169 | $5,453,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 703,073 | $5,449,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212,907 | $5,448,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,210 | $5,447,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,028,163 | $5,439,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,612 | $5,437,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 166,309 | $5,430,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 187,600 | $5,429,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 250,612 | $5,426,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 128,867 | $5,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 182,608 | $5,420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,500 | $5,415,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 64,000 | $5,411,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 334,927 | $5,409,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 777,900 | $5,399,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 197,500 | $5,398,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 264,500 | $5,393,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 489,100 | $5,390,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 72,600 | $5,382,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 78,800 | $5,365,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 485,751 | $5,348,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 277,000 | $5,346,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,900 | $5,341,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,500 | $5,341,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 54,007 | $5,330,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 69,857 | $5,323,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 210,800 | $5,323,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 187,200 | $5,318,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 53,800 | $5,313,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 63,500 | $5,312,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 49,200 | $5,311,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 97,591 | $5,296,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 88,000 | $5,287,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48,000 | $5,282,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 311,600 | $5,279,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,900 | $5,274,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,500 | $5,274,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 83,500 | $5,268,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 44,400 | $5,261,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 296,100 | $5,253,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 186,500 | $5,250,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 42,400 | $5,248,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,500 | $5,238,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 59,325 | $5,238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 245,700 | $5,231,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,200 | $5,223,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,308 | $5,219,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,800 | $5,218,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 57,100 | $5,218,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,700 | $5,218,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,000 | $5,214,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 187,363 | $5,214,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,685 | $5,214,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 84,600 | $5,208,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 59,700 | $5,207,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40,133 | $5,205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 346,533 | $5,198,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,205,750 | $5,197,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 77,500 | $5,193,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 224,533 | $5,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 105,987 | $5,184,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 55,000 | $5,179,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 272,800 | $5,178,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 185,070 | $5,176,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 156,000 | $5,171,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 172,554 | $5,151,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,000 | $5,150,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 67,500 | $5,150,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 109,400 | $5,147,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,100 | $5,139,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 127,800 | $5,138,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,600 | $5,133,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 173,000 | $5,133,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76,405 | $5,100,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 30,589 | $5,100,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 153,700 | $5,095,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,400 | $5,093,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 243,100 | $5,091,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 110,800 | $5,089,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 303,900 | $5,084,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 559,649 | $5,082,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 337,900 | $5,075,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 39,600 | $5,070,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,551 | $5,066,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,100 | $5,064,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,175 | $5,062,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 146,000 | $5,057,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80,050 | $5,054,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,700 | $5,053,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 232,200 | $5,050,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 55,014 | $5,049,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 174,400 | $5,047,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 937,458 | $5,043,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 730,273 | $5,039,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 188,100 | $5,035,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 157,900 | $5,031,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 87,736 | $5,028,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,400 | $5,018,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 91,400 | $5,014,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 527,100 | $5,007,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 143,600 | $5,004,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 171,300 | $4,997,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 74,800 | $4,997,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 134,800 | $4,993,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 238,049 | $4,985,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,900 | $4,980,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 35,700 | $4,970,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,559 | $4,969,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,545,221 | $4,963,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 259,300 | $4,960,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,100 | $4,959,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 39,540 | $4,956,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,900 | $4,940,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220,100 | $4,939,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 377,500 | $4,938,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 192,049 | $4,938,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,400 | $4,930,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 265,858 | $4,926,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,600 | $4,925,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,700 | $4,925,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,300 | $4,918,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 113,532 | $4,916,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,700 | $4,913,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 391,500 | $4,905,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 63,275 | $4,894,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,000 | $4,890,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 112,700 | $4,890,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 310,900 | $4,887,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,900 | $4,885,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 33,800 | $4,877,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 160,900 | $4,875,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,300 | $4,872,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 233,900 | $4,853,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 192,600 | $4,848,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,787 | $4,845,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 223,131 | $4,842,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 133,300 | $4,841,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 82,200 | $4,829,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 74,100 | $4,826,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,700 | $4,809,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,015 | $4,808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,800 | $4,801,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,800 | $4,799,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 115,583 | $4,797,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 190,900 | $4,792,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 341,700 | $4,787,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,000 | $4,786,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 52,300 | $4,780,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,242 | $4,779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,100 | $4,779,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,923 | $4,769,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,000 | $4,761,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 172,500 | $4,761,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,900 | $4,757,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 234,358 | $4,757,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 66,400 | $4,756,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 44,200 | $4,745,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 447,100 | $4,744,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 772,100 | $4,741,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $4,740,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129,700 | $4,739,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 270,900 | $4,738,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,200 | $4,737,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 266,100 | $4,737,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 84,000 | $4,737,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310,689 | $4,732,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 181,300 | $4,730,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 206,000 | $4,726,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 357,460 | $4,725,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 99,900 | $4,721,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 265,900 | $4,720,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,100 | $4,719,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 223,300 | $4,718,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 451,644 | $4,711,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,100 | $4,699,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,800 | $4,694,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 324,900 | $4,692,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 127,400 | $4,690,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 140,200 | $4,684,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,200 | $4,662,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,587 | $4,657,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 252,100 | $4,651,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,300 | $4,645,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,236 | $4,641,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,900 | $4,641,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 123,700 | $4,639,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,797 | $4,638,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 455,096 | $4,633,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 133,742 | $4,626,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 517,900 | $4,625,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,600 | $4,618,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 128,828 | $4,603,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 100,612 | $4,603,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 333,800 | $4,603,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 91,900 | $4,601,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 128,000 | $4,600,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,700 | $4,595,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 353,700 | $4,595,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 354,900 | $4,589,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 171,400 | $4,582,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 182,400 | $4,576,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40,500 | $4,570,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 333,420 | $4,568,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 371,200 | $4,566,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 312,800 | $4,561,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 82,896 | $4,556,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,207 | $4,552,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 136,700 | $4,551,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,641 | $4,547,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 117,905 | $4,545,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,300 | $4,541,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,300 | $4,538,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 192,500 | $4,537,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,000 | $4,533,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 197,600 | $4,533,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 620,900 | $4,533,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,900 | $4,525,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 58,500 | $4,525,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40,100 | $4,525,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 68,500 | $4,517,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,600 | $4,516,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 123,763 | $4,512,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 57,800 | $4,512,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 118,800 | $4,508,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,479 | $4,506,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 311,356 | $4,505,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,200 | $4,505,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 262,788 | $4,502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,886 | $4,500,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,200 | $4,495,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,700 | $4,492,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,800 | $4,492,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 25,634 | $4,492,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 64,100 | $4,491,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206,435 | $4,490,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,531 | $4,484,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 313,500 | $4,483,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 80,700 | $4,479,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 180,898 | $4,475,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 116,500 | $4,464,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 210,860 | $4,464,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 56,400 | $4,460,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,053,500 | $4,456,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 86,700 | $4,451,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 83,000 | $4,448,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,700 | $4,448,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 74,100 | $4,443,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,900 | $4,438,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 75,100 | $4,434,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,300 | $4,426,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,907 | $4,424,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 45,287 | $4,417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239,100 | $4,416,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,425 | $4,414,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 47,900 | $4,413,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,600 | $4,410,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,000 | $4,397,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,515,400 | $4,395,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 84,700 | $4,393,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 48,909 | $4,374,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 475,700 | $4,372,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 83,476 | $4,371,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 215,700 | $4,370,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 173,455 | $4,368,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 153,426 | $4,368,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 88,400 | $4,364,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 202,800 | $4,360,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 84,000 | $4,358,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 83,803 | $4,357,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 96,941 | $4,357,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,000 | $4,353,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,527 | $4,346,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 133,600 | $4,346,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,170,273 | $4,342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,095 | $4,330,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 102,725 | $4,330,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 47,583 | $4,324,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,005 | $4,321,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 148,800 | $4,318,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 108,072 | $4,315,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 44,600 | $4,314,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35,741 | $4,313,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 817,000 | $4,306,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 65,300 | $4,306,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,800 | $4,303,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117,406 | $4,302,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 151,000 | $4,302,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 218,000 | $4,295,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 45,156 | $4,293,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,011,954 | $4,291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 117,582 | $4,291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,242 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,715 | $4,287,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,635 | $4,287,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 77,069 | $4,285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 110,846 | $4,280,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109,900 | $4,278,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,300 | $4,271,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 143,900 | $4,270,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 482,900 | $4,269,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,300 | $4,267,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 177,400 | $4,259,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 45,710 | $4,253,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,600 | $4,248,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 51,700 | $4,246,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 106,775 | $4,245,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,400 | $4,238,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 54,400 | $4,237,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 68,880 | $4,237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,100 | $4,236,000 | thousands by filing date | put |
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 |