13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 9,149 holding rows worth $283,439,313,000.
- Accession
- 0001446194-18-000002
- Filer
- CIK 1446194
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,370 entries on the cover page, a total value of $283,439,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,439,313,000 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 632,800 | $29,223,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 321,200 | $29,194,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 465,500 | $29,182,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 371,100 | $28,890,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 596,300 | $28,634,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 291,600 | $28,609,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 307,800 | $28,570,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 644,800 | $28,539,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 465,700 | $28,533,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,043,200 | $28,427,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,345,500 | $28,420,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 589,400 | $28,303,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,638,900 | $28,287,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 415,500 | $28,246,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 407,900 | $28,219,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 615,700 | $28,144,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 208,000 | $28,007,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 233,451 | $27,995,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 233,818 | $27,962,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 202,500 | $27,925,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 992,000 | $27,836,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 263,900 | $27,768,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 974,600 | $27,757,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,258,772 | $27,680,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 645,500 | $27,679,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 207,400 | $27,592,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 1,420,044 | $27,591,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 251,900 | $27,565,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,938,731 | $27,530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,100 | $27,525,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 718,292 | $27,511,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 811,900 | $27,499,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 424,500 | $27,440,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 619,900 | $27,418,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 386,000 | $27,383,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 385,500 | $27,347,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 532,900 | $27,338,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 199,200 | $27,332,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 493,748 | $27,324,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,437,800 | $27,230,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 376,200 | $27,180,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,316,400 | $27,170,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 303,400 | $27,012,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,230,300 | $27,005,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 205,600 | $26,979,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 201,200 | $26,973,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 589,800 | $26,972,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 398,400 | $26,848,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 691,300 | $26,809,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 809,824 | $26,740,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 541,442 | $26,688,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 413,163 | $26,649,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 703,400 | $26,617,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 748,996 | $26,567,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 364,962 | $26,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 410,700 | $26,548,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 360,400 | $26,533,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 705,364 | $26,465,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 323,400 | $26,406,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 318,300 | $26,378,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,191,500 | $26,368,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 171,379 | $26,293,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,620,700 | $26,288,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 226,400 | $26,233,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 449,000 | $26,231,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232,200 | $26,171,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 835,137 | $26,148,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,464,500 | $26,141,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 636,500 | $26,128,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 371,200 | $26,110,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 651,100 | $26,096,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153,700 | $26,081,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,119,800 | $25,946,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 152,700 | $25,930,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 507,100 | $25,928,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214,800 | $25,920,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 346,600 | $25,908,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 403,900 | $25,829,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 316,100 | $25,797,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 185,300 | $25,716,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 802,300 | $25,666,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 678,600 | $25,563,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 531,500 | $25,560,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 35,931 | $25,560,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,499,200 | $25,532,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,442,900 | $25,455,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 795,800 | $25,426,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,646,600 | $25,325,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 107,083 | $25,227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,600 | $25,219,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 131,600 | $25,219,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 375,900 | $25,215,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,204,200 | $25,204,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,347,700 | $25,137,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241,800 | $25,055,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,979,000 | $25,034,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,342,500 | $25,018,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 504,600 | $25,013,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 767,200 | $24,980,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 498,200 | $24,940,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 366,173 | $24,900,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,442,100 | $24,891,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 221,400 | $24,885,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 277,600 | $24,759,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 484,200 | $24,757,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,300,700 | $24,752,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,200 | $24,714,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 293,500 | $24,686,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,156,807 | $24,536,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 736,400 | $24,485,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 786,900 | $24,433,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124,300 | $24,406,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,340,500 | $24,388,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 380,200 | $24,382,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 363,442 | $24,380,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153,300 | $24,358,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 299,488 | $24,343,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 342,500 | $24,324,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 528,685 | $24,272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 261,700 | $24,244,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 673,000 | $24,241,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 336,100 | $24,132,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 264,800 | $24,068,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 842,600 | $23,997,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,186,200 | $23,914,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 491,020 | $23,903,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 747,000 | $23,897,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,368,400 | $23,852,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 784,800 | $23,811,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,569,000 | $23,786,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 376,100 | $23,785,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 396,800 | $23,780,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 316,600 | $23,723,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 414,400 | $23,629,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,107 | $23,576,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 856,000 | $23,574,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 496,900 | $23,523,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 447,301 | $23,470,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,647,100 | $23,389,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 685,100 | $23,376,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 783,300 | $23,350,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 385,200 | $23,316,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 132,300 | $23,285,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,038,300 | $23,237,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 176,900 | $23,213,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 348,200 | $23,190,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 246,700 | $23,190,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 636,700 | $23,157,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,302,300 | $23,129,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,200 | $23,128,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 451,200 | $23,110,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 521,800 | $23,079,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 219,400 | $23,002,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 218,200 | $22,926,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 231,821 | $22,916,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 523,300 | $22,863,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 561,300 | $22,851,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 284,300 | $22,815,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 827,800 | $22,798,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,308,000 | $22,798,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,088,200 | $22,754,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,029,000 | $22,741,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 392,300 | $22,730,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,325,000 | $22,724,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 744,307 | $22,664,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 648,100 | $22,638,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 266,800 | $22,633,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 551,215 | $22,556,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 338,300 | $22,531,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 421,300 | $22,518,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 144,300 | $22,486,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 756,151 | $22,465,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435,000 | $22,463,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 306,200 | $22,454,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 589,400 | $22,438,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 377,541 | $22,415,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 986,100 | $22,246,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,181,200 | $22,226,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,417 | $22,178,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 223,900 | $22,141,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 226,600 | $22,118,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 717,230 | $22,098,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 439,100 | $22,087,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 714,100 | $22,066,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 327,000 | $22,046,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 427,100 | $22,038,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 129,700 | $22,024,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 272,700 | $22,012,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 293,300 | $22,006,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 326,252 | $21,986,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 622,300 | $21,955,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 628,300 | $21,947,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,300 | $21,907,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 602,300 | $21,906,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 110,700 | $21,902,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 247,200 | $21,754,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 120,286 | $21,698,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 270,300 | $21,692,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 63,700 | $21,687,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 537,078 | $21,671,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 139,500 | $21,639,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 528,400 | $21,622,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 567,100 | $21,612,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 273,500 | $21,609,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 575,000 | $21,540,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287,300 | $21,476,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134,600 | $21,470,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 663,600 | $21,441,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 293,800 | $21,397,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 317,422 | $21,395,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,840,485 | $21,356,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 641,200 | $21,346,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 464,800 | $21,246,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 154,000 | $21,215,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 412,600 | $21,195,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 948,200 | $21,183,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 263,800 | $21,170,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,469,400 | $21,145,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 159,900 | $21,108,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 18,400 | $20,960,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 997,166 | $20,950,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 168,600 | $20,905,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 108,900 | $20,869,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,825,800 | $20,832,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 876,673 | $20,777,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,600 | $20,761,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 198,000 | $20,758,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 962,700 | $20,708,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,800 | $20,579,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,357,377 | $20,578,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 432,600 | $20,505,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,800 | $20,450,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,100 | $20,411,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 315,300 | $20,365,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,457,400 | $20,364,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 177,900 | $20,359,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 148,300 | $20,348,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 324,156 | $20,322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158,100 | $20,295,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 238,300 | $20,289,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 174,700 | $20,242,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,993,500 | $20,236,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,724,800 | $20,215,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 572,700 | $20,193,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 249,689 | $20,162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 335,900 | $20,157,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 707,232 | $20,142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 253,256 | $20,141,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,300 | $20,101,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166,700 | $20,096,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 317,500 | $20,079,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 394,500 | $20,072,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 299,600 | $20,070,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 335,800 | $20,054,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,600 | $20,053,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 58,811 | $20,022,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 951,600 | $19,993,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 176,100 | $19,989,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 944,085 | $19,986,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,054,300 | $19,979,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,117,181 | $19,931,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 269,300 | $19,928,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,600 | $19,798,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 453,100 | $19,796,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 215,500 | $19,787,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,733,726 | $19,782,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 861,100 | $19,728,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,200 | $19,683,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 689,100 | $19,639,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,469,800 | $19,639,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 112,600 | $19,626,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 169,600 | $19,607,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,486 | $19,601,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134,100 | $19,583,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 684,700 | $19,582,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 213,600 | $19,564,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 70,900 | $19,561,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 153,270 | $19,473,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,879,900 | $19,468,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 329,910 | $19,464,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,460,000 | $19,462,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,590,747 | $19,455,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 340,700 | $19,403,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 457,300 | $19,385,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 528,731 | $19,367,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208,500 | $19,315,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 626,700 | $19,309,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 349,065 | $19,270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 484,138 | $19,201,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,187,639 | $19,168,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 580,300 | $19,162,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 206,300 | $19,149,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 673,500 | $19,127,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 671,100 | $19,126,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 613,000 | $19,126,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 479,000 | $19,055,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 440,500 | $19,030,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,500 | $19,008,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 279,100 | $18,973,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199,100 | $18,895,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 365,800 | $18,875,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 142,800 | $18,872,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 186,800 | $18,865,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,049,888 | $18,846,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,104,100 | $18,836,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 587,358 | $18,790,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 198,300 | $18,771,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,735,257 | $18,752,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 549,100 | $18,713,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 361,100 | $18,669,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 397,800 | $18,649,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 414,100 | $18,564,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 324,900 | $18,526,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,500 | $18,519,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 606,700 | $18,498,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,300 | $18,455,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 426,600 | $18,399,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 599,400 | $18,354,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173,681 | $18,336,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,276,200 | $18,326,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 454,800 | $18,228,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,300 | $18,210,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 323,469 | $18,202,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,200 | $18,175,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 607,800 | $18,119,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 133,900 | $18,070,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 202,593 | $18,065,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 212,900 | $18,060,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 557,800 | $18,050,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 581,600 | $18,047,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 617,400 | $18,003,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 284,800 | $18,002,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,112,300 | $17,953,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 90,700 | $17,945,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 276,118 | $17,848,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,900 | $17,810,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 231,500 | $17,795,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 171,600 | $17,781,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 469,900 | $17,781,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 501,000 | $17,770,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,600 | $17,750,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,703,286 | $17,748,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,107,500 | $17,744,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 871,500 | $17,735,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 221,600 | $17,717,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,443,400 | $17,711,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,256,700 | $17,682,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 842,000 | $17,623,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,600 | $17,605,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 151,200 | $17,554,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 218,800 | $17,493,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 470,468 | $17,473,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 255,939 | $17,455,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214,500 | $17,387,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,500 | $17,344,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 177,300 | $17,306,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,283,200 | $17,284,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,400 | $17,279,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 352,500 | $17,237,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $17,213,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,007,398 | $17,186,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 288,500 | $17,186,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 147,100 | $17,184,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,261 | $17,143,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 327,600 | $17,127,000 | thousands by filing date | call |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,455,000 | $17,125,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 3,551,600 | $17,119,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 818,500 | $17,115,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 149,500 | $17,109,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 336,300 | $17,094,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 827,400 | $17,086,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,900 | $17,068,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 515,800 | $17,058,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125,900 | $17,023,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 96,300 | $17,012,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 89,100 | $16,994,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 211,700 | $16,989,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 499,600 | $16,971,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,213 | $16,945,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 523,300 | $16,934,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,412 | $16,931,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 255,300 | $16,931,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 695,000 | $16,923,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 217,000 | $16,893,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 429,100 | $16,885,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 321,100 | $16,871,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 129,202 | $16,847,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 492,300 | $16,778,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 190,600 | $16,773,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187,900 | $16,740,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 161,056 | $16,700,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 347,000 | $16,694,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 927,400 | $16,684,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 227,400 | $16,675,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 536,700 | $16,654,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 164,800 | $16,643,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123,000 | $16,631,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,200 | $16,621,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 257,700 | $16,614,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 8,417,600 | $16,583,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 820,000 | $16,564,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 436,900 | $16,537,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 632,200 | $16,469,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 198,562 | $16,455,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 519,400 | $16,434,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 188,200 | $16,403,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 512,700 | $16,381,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,506 | $16,364,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 228,300 | $16,339,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 329,500 | $16,221,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,700 | $16,210,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 526,900 | $16,192,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,069,768 | $16,153,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 140,100 | $16,112,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 352,027 | $16,091,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 667,600 | $16,056,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 283,600 | $16,049,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 122,000 | $16,043,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 135,100 | $16,028,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 262,056 | $16,027,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,987,400 | $16,012,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 506,000 | $16,010,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,600 | $16,009,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,872 | $16,006,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 103,000 | $15,949,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 945,300 | $15,938,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,600 | $15,936,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,933 | $15,930,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 246,400 | $15,927,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 778,400 | $15,918,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 279,300 | $15,898,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 328,700 | $15,837,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,188,600 | $15,832,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 162,500 | $15,829,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144,065 | $15,816,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 117,600 | $15,780,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,731 | $15,777,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,500 | $15,661,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 301,500 | $15,636,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,756,200 | $15,600,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,500 | $15,597,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 103,200 | $15,554,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 430,400 | $15,503,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 240,300 | $15,492,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 85,177 | $15,484,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 258,300 | $15,480,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 12,350,000 | $15,445,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 601,551 | $15,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 288,000 | $15,431,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 536,645 | $15,423,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,442,299 | $15,404,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 425,100 | $15,401,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 811,768 | $15,391,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 384,300 | $15,380,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 120,137 | $15,364,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 942,481 | $15,344,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,000 | $15,334,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 996,600 | $15,328,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 323,600 | $15,319,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 504,800 | $15,316,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 272,800 | $15,307,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 121,700 | $15,303,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 315,700 | $15,286,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,050,900 | $15,270,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 646,700 | $15,262,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,050,300 | $15,261,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 86,600 | $15,242,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 742,900 | $15,192,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,800 | $15,186,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 534,600 | $15,183,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 185,700 | $15,162,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 239,500 | $15,158,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214,800 | $15,156,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 98,600 | $15,121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,327 | $15,080,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 839,903 | $14,992,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 497,500 | $14,980,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 301,200 | $14,976,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 971,040 | $14,935,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 235,800 | $14,912,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 142,400 | $14,911,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 325,800 | $14,899,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 113,400 | $14,878,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 416,000 | $14,860,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,500 | $14,859,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,142,840 | $14,857,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,500 | $14,857,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,244 | $14,820,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52,500 | $14,817,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,315 | $14,808,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 312,127 | $14,795,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,900 | $14,785,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,039,600 | $14,706,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 230,600 | $14,705,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 525,446 | $14,670,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 111,800 | $14,660,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264,900 | $14,660,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 416,600 | $14,648,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 282,200 | $14,635,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 654,800 | $14,628,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |