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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 209,700 | $14,614,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 307,400 | $14,586,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 121,053 | $14,538,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 184,600 | $14,528,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 140,100 | $14,527,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170,700 | $14,501,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100,400 | $14,501,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,700 | $14,467,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,700 | $14,460,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,978,500 | $14,356,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 738,100 | $14,341,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179,100 | $14,303,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 760,100 | $14,290,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 288,543 | $14,289,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 289,200 | $14,258,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 732,900 | $14,248,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 824,922 | $14,238,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 383,300 | $14,236,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 732,415 | $14,209,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 315,900 | $14,200,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 69,900 | $14,196,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,399,100 | $14,174,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 385,600 | $14,159,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,300 | $14,138,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 264,200 | $14,135,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 625,700 | $14,116,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 263,600 | $14,103,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,174,286 | $14,103,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,600 | $14,057,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 593,100 | $14,056,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 229,200 | $14,043,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 481,800 | $13,991,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 381,000 | $13,990,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,500 | $13,975,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 316,800 | $13,970,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 142,300 | $13,961,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 124,000 | $13,938,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 660,500 | $13,910,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 50,400 | $13,905,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 202,956 | $13,878,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,700 | $13,868,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 81,100 | $13,867,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,900 | $13,862,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 268,100 | $13,861,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 813,594 | $13,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,835 | $13,852,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 774,400 | $13,823,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,400 | $13,812,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,914,493 | $13,803,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 136,900 | $13,789,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 710,300 | $13,780,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 92,400 | $13,744,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 4,394,665 | $13,712,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 802,700 | $13,694,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 192,100 | $13,693,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 490,376 | $13,686,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 588,000 | $13,677,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 950,313 | $13,675,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,324,143 | $13,612,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 159,800 | $13,605,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,978 | $13,600,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,100 | $13,587,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 589,800 | $13,571,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 193,500 | $13,570,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 226,031 | $13,564,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 338,600 | $13,561,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 142,588 | $13,557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,300 | $13,550,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 338,500 | $13,547,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,400 | $13,527,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130,600 | $13,512,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 426,657 | $13,465,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 394,300 | $13,430,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 309,900 | $13,428,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 249,000 | $13,411,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,600 | $13,410,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100,700 | $13,397,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $13,392,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 281,900 | $13,376,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 553,400 | $13,359,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,982,115 | $13,359,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 258,000 | $13,326,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 334,700 | $13,314,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 223,600 | $13,297,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 337,800 | $13,292,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 542,100 | $13,271,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 209,600 | $13,255,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,100 | $13,227,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 499,000 | $13,214,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 162,500 | $13,208,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,900 | $13,207,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,126,700 | $13,205,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 223,947 | $13,179,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 496,578 | $13,150,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 987,100 | $13,148,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,100 | $13,136,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 460,700 | $13,121,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 909,000 | $13,081,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 103,600 | $13,067,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 82,800 | $13,064,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,400 | $13,053,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271,300 | $13,052,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 371,900 | $13,039,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 202,200 | $13,018,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 426,533 | $12,967,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,098,800 | $12,952,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 217,600 | $12,941,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 123,426 | $12,939,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 202,916 | $12,928,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,700 | $12,927,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,198 | $12,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,640 | $12,875,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 319,400 | $12,865,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 688,854 | $12,861,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 185,615 | $12,845,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 341,800 | $12,835,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 154,800 | $12,828,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 361,400 | $12,812,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160,300 | $12,802,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 572,000 | $12,801,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 214,800 | $12,796,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,955,373 | $12,788,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,313,970 | $12,785,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 247,400 | $12,778,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 207,800 | $12,776,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,600 | $12,762,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 539,800 | $12,739,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 226,700 | $12,729,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 347,400 | $12,694,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163,400 | $12,678,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 477,900 | $12,664,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,668,039 | $12,627,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 228,200 | $12,624,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 634,600 | $12,622,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,460,800 | $12,621,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111,200 | $12,605,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,022,762 | $12,604,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $12,570,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,100 | $12,553,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84,442 | $12,549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,652 | $12,545,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,100 | $12,537,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 111,700 | $12,529,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 333,200 | $12,512,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 387,400 | $12,486,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 306,787 | $12,477,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,500 | $12,459,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212,508 | $12,455,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 153,000 | $12,436,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 542,400 | $12,426,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 221,400 | $12,423,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 52,759 | $12,418,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 164,300 | $12,390,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 176,800 | $12,385,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 410,786 | $12,369,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 232,000 | $12,366,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 354,500 | $12,354,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 391,400 | $12,353,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,326,000 | $12,351,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 526,300 | $12,347,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 190,200 | $12,306,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 391,600 | $12,292,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 377,047 | $12,277,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 554,481 | $12,254,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,800 | $12,203,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,890 | $12,181,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,700 | $12,158,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,704 | $12,156,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 703,400 | $12,155,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 235,200 | $12,136,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,700 | $12,130,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 802,700 | $12,121,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 642,600 | $12,081,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,000 | $12,073,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,608,060 | $12,060,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 714,300 | $12,043,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,500 | $12,042,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,400 | $12,037,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 594,100 | $12,036,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 558,900 | $12,022,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 157,600 | $12,001,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 170,448 | $11,990,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,100 | $11,973,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 382,400 | $11,973,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 63,800 | $11,957,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 142,200 | $11,895,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,288,353 | $11,891,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 584,200 | $11,888,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 235,500 | $11,888,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 491,000 | $11,877,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 273,362 | $11,858,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 412,200 | $11,847,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 179,900 | $11,845,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 558,100 | $11,837,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 337,200 | $11,819,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138,567 | $11,800,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 742,900 | $11,782,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 333,800 | $11,776,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 819,192 | $11,764,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 193,200 | $11,741,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 256,602 | $11,734,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,100 | $11,678,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,141,776 | $11,658,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152,900 | $11,644,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 332,100 | $11,643,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 218,600 | $11,640,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 288,100 | $11,605,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 179,800 | $11,599,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 171,875 | $11,598,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,800 | $11,593,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,516,400 | $11,585,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 101,784 | $11,562,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 525,200 | $11,549,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238,950 | $11,512,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,195 | $11,503,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,800 | $11,478,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153,600 | $11,403,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176,500 | $11,397,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 469,200 | $11,364,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,200 | $11,362,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 458,200 | $11,359,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 283,200 | $11,336,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,100 | $11,300,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 79,030 | $11,298,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 283,000 | $11,278,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 133,900 | $11,272,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 170,900 | $11,250,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 188,300 | $11,245,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 139,003 | $11,220,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72,400 | $11,191,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 340,197 | $11,148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 449,571 | $11,145,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 189,700 | $11,118,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,699,819 | $11,117,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,500 | $11,109,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 496,679 | $11,096,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 371,000 | $11,093,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 253,400 | $11,079,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,000 | $11,048,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 157,000 | $11,043,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 380,093 | $11,038,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 526,601 | $11,021,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,500 | $10,995,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 285,000 | $10,990,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 252,500 | $10,974,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,900 | $10,957,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,914,764 | $10,933,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 248,700 | $10,928,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298,500 | $10,862,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,400 | $10,860,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 431,800 | $10,860,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 184,671 | $10,850,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,300 | $10,837,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,800 | $10,813,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 331,700 | $10,800,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 457,443 | $10,796,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,700 | $10,790,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 73,700 | $10,790,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,135 | $10,759,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 302,400 | $10,759,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 189,612 | $10,730,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205,600 | $10,724,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 80,000 | $10,720,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 216,300 | $10,718,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 286,000 | $10,714,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 178,957 | $10,693,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,898 | $10,686,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,043,300 | $10,683,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 463,900 | $10,674,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 757,400 | $10,657,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 281,200 | $10,643,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,600 | $10,640,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,615 | $10,621,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 278,700 | $10,621,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 184,500 | $10,618,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,739 | $10,614,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 623,200 | $10,613,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129,301 | $10,612,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 247,900 | $10,598,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 92,800 | $10,534,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 192,266 | $10,523,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,553 | $10,523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 234,500 | $10,517,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 428,200 | $10,517,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,600 | $10,512,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 134,372 | $10,508,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 896,487 | $10,507,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 295,234 | $10,472,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,245,500 | $10,464,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,900 | $10,462,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 293,900 | $10,448,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 585,000 | $10,436,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 313,500 | $10,433,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,431 | $10,414,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 560,200 | $10,414,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 164,454 | $10,408,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 123,800 | $10,356,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,000,000 | $10,333,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 389,400 | $10,323,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 442,524 | $10,315,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 284,256 | $10,299,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,873,700 | $10,288,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 811,000 | $10,259,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 93,523 | $10,245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,400 | $10,229,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198,600 | $10,228,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 177,700 | $10,227,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 174,727 | $10,222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 385,045 | $10,208,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 170,600 | $10,193,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 621,200 | $10,188,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 271,900 | $10,183,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74,834 | $10,178,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91,053 | $10,173,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 465,294 | $10,162,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 510,918 | $10,162,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 193,500 | $10,153,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 368,656 | $10,127,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 179,700 | $10,121,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 53,000 | $10,109,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353,915 | $10,079,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,550,500 | $10,078,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 467,800 | $10,044,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 327,700 | $10,034,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 148,900 | $10,034,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 264,800 | $10,015,000 | thousands by filing date | call |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 10,000,000 | $10,000,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 537,700 | $9,996,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 255,681 | $9,972,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104,900 | $9,970,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 177,000 | $9,969,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 316,400 | $9,957,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 279,700 | $9,952,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 73,300 | $9,941,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 105,000 | $9,939,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,864,435 | $9,900,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 297,500 | $9,892,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 263,993 | $9,889,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 168,470 | $9,879,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 338,699 | $9,876,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 456,600 | $9,863,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126,100 | $9,861,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,089 | $9,853,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195,700 | $9,844,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,500 | $9,839,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 365,600 | $9,805,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 491,000 | $9,800,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,700 | $9,796,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,100 | $9,744,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 197,900 | $9,743,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 227,600 | $9,730,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 70,600 | $9,726,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 269,379 | $9,703,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,288,036 | $9,660,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 161,900 | $9,643,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 194,168 | $9,625,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,600 | $9,607,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 304,700 | $9,607,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 77,300 | $9,604,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173,700 | $9,602,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 93,900 | $9,587,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 395,153 | $9,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,293 | $9,550,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 215,100 | $9,535,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143,300 | $9,535,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 150,809 | $9,531,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 261,700 | $9,526,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 361,800 | $9,486,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 547,600 | $9,463,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 183,700 | $9,424,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,090,400 | $9,421,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 63,800 | $9,418,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 342,712 | $9,408,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 145,400 | $9,407,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 386,397 | $9,359,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,824,244 | $9,359,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 353,300 | $9,359,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 241,400 | $9,357,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,100 | $9,354,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,461 | $9,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,354 | $9,336,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180,547 | $9,323,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,200 | $9,320,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 77,700 | $9,315,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 296,000 | $9,315,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 523,300 | $9,310,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 172,300 | $9,290,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 374,600 | $9,286,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 344,944 | $9,282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,800 | $9,253,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 447,700 | $9,245,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 80,746 | $9,233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,460 | $9,230,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 250,700 | $9,226,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,027 | $9,216,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,200 | $9,195,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,196 | $9,194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,412 | $9,182,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,100 | $9,173,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 142,400 | $9,168,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 234,300 | $9,163,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 450,276 | $9,163,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,500 | $9,156,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,000 | $9,151,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 62,648 | $9,150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,792,700 | $9,143,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 84,589 | $9,128,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 469,300 | $9,128,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 474,400 | $9,108,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 443,800 | $9,102,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,699 | $9,091,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,904,500 | $9,062,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,507 | $9,049,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 312,400 | $9,010,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,800 | $8,998,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 9,560,000 | $8,992,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 61,500 | $8,987,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 972,600 | $8,977,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 216,600 | $8,965,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 281,700 | $8,958,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 277,163 | $8,955,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 263,500 | $8,951,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 245,300 | $8,929,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 220,177 | $8,915,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,000 | $8,910,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 70,100 | $8,908,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 298,478 | $8,897,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 545,600 | $8,817,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 103,400 | $8,814,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 82,747 | $8,798,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 470,300 | $8,795,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 165,900 | $8,793,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 133,800 | $8,788,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,100 | $8,785,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 167,400 | $8,775,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 232,900 | $8,773,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 407,900 | $8,758,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 57,148 | $8,749,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 524,400 | $8,747,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 173,881 | $8,746,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 151,900 | $8,745,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 163,419 | $8,743,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 305,600 | $8,740,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,613 | $8,726,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 671,200 | $8,726,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 77,600 | $8,719,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 448,100 | $8,716,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,100 | $8,713,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162,100 | $8,700,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 154,700 | $8,688,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 69,400 | $8,685,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 64,000 | $8,680,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 190,700 | $8,677,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 559,767 | $8,676,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 235,500 | $8,666,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,100 | $8,662,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,187 | $8,659,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 286,700 | $8,653,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 279,000 | $8,635,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,526 | $8,631,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 228,600 | $8,625,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 241,400 | $8,623,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,500 | $8,623,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 45,853 | $8,621,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 481,471 | $8,609,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,065 | $8,608,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,470 | $8,608,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 216,000 | $8,608,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 154,400 | $8,585,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,273,300 | $8,582,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,000 | $8,565,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,900 | $8,561,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,445,114 | $8,540,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 542,900 | $8,534,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 110,000 | $8,525,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,246,761 | $8,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,400 | $8,477,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,500,000 | $8,474,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,700 | $8,471,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 318,900 | $8,448,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 80,200 | $8,427,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 89,400 | $8,411,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 210,400 | $8,403,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,000 | $8,403,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 75,400 | $8,381,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,500 | $8,375,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,600 | $8,374,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 256,300 | $8,366,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 266,500 | $8,365,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,002,700 | $8,351,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 142,300 | $8,340,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,619 | $8,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 85,089 | $8,323,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 144,497 | $8,316,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 698,100 | $8,300,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 50,367 | $8,297,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 527,409 | $8,291,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 354,300 | $8,287,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,100 | $8,283,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 220,000 | $8,270,000 | thousands by filing date | put |
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 |