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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 149,400 | $8,268,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 116,000 | $8,268,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,300 | $8,266,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 129,894 | $8,250,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,137,800 | $8,203,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,200 | $8,202,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 95,600 | $8,202,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 186,700 | $8,163,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 134,700 | $8,156,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 256,474 | $8,148,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,600 | $8,133,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,420 | $8,132,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 555,000 | $8,120,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 99,457 | $8,117,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,040,200 | $8,103,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 757,200 | $8,102,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 859,441 | $8,100,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 325,825 | $8,097,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 171,078 | $8,085,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 534,300 | $8,084,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,400 | $8,076,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,600 | $8,063,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125,500 | $8,058,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 292,900 | $8,046,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,000 | $8,045,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176,000 | $8,034,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 381,326 | $8,031,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131,311 | $8,028,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,725 | $8,026,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 636,300 | $8,024,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,852,000 | $8,001,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,600 | $7,991,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,900 | $7,990,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,300 | $7,986,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 491,175 | $7,967,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,500 | $7,966,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185,000 | $7,961,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,100 | $7,955,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484,900 | $7,952,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 308,200 | $7,942,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 79,200 | $7,939,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,200 | $7,939,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 474,567 | $7,930,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,100 | $7,922,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 392,600 | $7,919,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 154,100 | $7,907,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,800 | $7,906,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 209,966 | $7,901,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,900 | $7,900,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 222,200 | $7,899,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 45,200 | $7,878,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 251,579 | $7,877,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,689,893 | $7,875,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,886 | $7,874,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164,000 | $7,869,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 314,852 | $7,852,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,500 | $7,824,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,300 | $7,821,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,862 | $7,798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 183,908 | $7,796,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,200 | $7,788,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 156,500 | $7,786,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 191,300 | $7,780,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,154,126 | $7,779,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 92,800 | $7,779,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 246,600 | $7,775,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,660,700 | $7,739,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 174,100 | $7,739,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 137,900 | $7,732,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 146,700 | $7,690,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73,800 | $7,689,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 58,571 | $7,686,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 105,100 | $7,683,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185,600 | $7,682,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,937,300 | $7,672,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 197,200 | $7,647,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 115,879 | $7,629,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,335,900 | $7,628,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 148,691 | $7,623,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,300 | $7,596,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 96,300 | $7,579,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 259,700 | $7,568,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 669,800 | $7,555,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 137,600 | $7,554,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 139,500 | $7,544,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,800 | $7,541,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 359,700 | $7,532,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 203,500 | $7,530,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 174,300 | $7,530,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 251,817 | $7,529,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 773,649 | $7,528,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 95,000 | $7,527,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,200 | $7,514,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,700 | $7,512,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 84,100 | $7,488,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 243,600 | $7,486,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 151,000 | $7,482,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 208,039 | $7,481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 249,200 | $7,466,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 39,700 | $7,440,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 161,000 | $7,437,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,700 | $7,433,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 191,519 | $7,423,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 728,479 | $7,423,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,600 | $7,420,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,568 | $7,415,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 443,600 | $7,413,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,400 | $7,406,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 87,900 | $7,399,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 296,644 | $7,392,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,000 | $7,388,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,000 | $7,365,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,300 | $7,355,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 184,400 | $7,348,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 64,100 | $7,339,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 50,100 | $7,335,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 119,900 | $7,333,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104,503 | $7,329,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 291,042 | $7,311,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,489,500 | $7,299,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 50,500 | $7,294,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,982 | $7,291,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 940,300 | $7,288,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 655,700 | $7,278,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 220,200 | $7,271,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 960,300 | $7,269,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 937,800 | $7,268,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,500 | $7,266,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 444,400 | $7,266,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 60,600 | $7,265,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,600 | $7,252,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,500 | $7,252,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 481,500 | $7,251,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,223,300 | $7,230,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,800 | $7,224,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,700 | $7,216,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 48,800 | $7,203,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 101,238 | $7,190,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 150,200 | $7,178,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 246,100 | $7,174,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 166,600 | $7,164,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,400 | $7,147,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 75,451 | $7,146,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 138,250 | $7,145,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 129,000 | $7,140,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 160,400 | $7,130,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 92,700 | $7,122,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,100 | $7,122,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 196,300 | $7,108,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,403 | $7,107,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 212,300 | $7,106,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 597,100 | $7,100,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 66,586 | $7,093,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 329,500 | $7,074,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 320,300 | $7,072,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 187,400 | $7,071,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 122,300 | $7,041,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 281,100 | $7,039,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 221,614 | $7,025,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,500 | $7,020,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 449,800 | $6,999,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 391,300 | $6,996,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,500 | $6,977,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 116,200 | $6,973,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124,100 | $6,969,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 175,700 | $6,967,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,320,100 | $6,957,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,029,000 | $6,935,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230,100 | $6,928,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 223,100 | $6,927,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 699,437 | $6,924,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 181,816 | $6,922,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,000 | $6,916,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 115,217 | $6,911,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 173,000 | $6,894,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 55,490 | $6,880,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 138,147 | $6,873,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 263,000 | $6,859,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 69,903 | $6,858,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 198,000 | $6,857,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 397,568 | $6,854,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,100 | $6,850,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 85,803 | $6,846,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 290,900 | $6,842,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,648,990 | $6,827,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,733 | $6,820,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,000 | $6,819,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 200,300 | $6,814,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,351 | $6,809,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 195,300 | $6,806,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,800 | $6,780,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,300 | $6,778,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 151,300 | $6,768,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,815 | $6,763,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 314,900 | $6,742,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 53,600 | $6,740,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 592,700 | $6,739,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 320,000 | $6,739,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 234,200 | $6,722,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 60,200 | $6,708,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,682 | $6,707,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121,249 | $6,702,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 390,300 | $6,694,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,500,000 | $6,685,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 323,700 | $6,684,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 130,100 | $6,678,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 39,572 | $6,671,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 792,800 | $6,667,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 520,780 | $6,666,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 216,906 | $6,665,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,508 | $6,660,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 190,300 | $6,649,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 96,200 | $6,648,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,900 | $6,641,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 399,800 | $6,641,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 923,600 | $6,641,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 86,300 | $6,630,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,328,700 | $6,630,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 115,286 | $6,616,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 287,139 | $6,616,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 195,100 | $6,608,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 101,000 | $6,608,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,900 | $6,601,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 205,000 | $6,597,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 127,757 | $6,592,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 781,400 | $6,587,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,500 | $6,585,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93,900 | $6,585,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141,700 | $6,572,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,300 | $6,566,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111,900 | $6,562,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 846,719 | $6,562,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180,300 | $6,561,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 45,977 | $6,560,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104,500 | $6,543,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,600 | $6,541,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,700 | $6,540,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,383 | $6,534,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,600 | $6,530,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 70,964 | $6,524,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,146 | $6,523,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,900 | $6,519,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 52,461 | $6,518,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 126,900 | $6,514,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 165,400 | $6,507,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 167,500 | $6,506,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 965,200 | $6,505,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 314,800 | $6,497,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 46,181 | $6,496,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165,324 | $6,487,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 562,660 | $6,482,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,027 | $6,479,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 323,805 | $6,463,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 634,000 | $6,460,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,157,200 | $6,457,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 399,272 | $6,452,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 180,105 | $6,439,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 94,200 | $6,424,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 63,200 | $6,393,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 105,200 | $6,393,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 241,000 | $6,387,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 90,400 | $6,386,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 132,900 | $6,379,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 574,500 | $6,377,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 192,444 | $6,374,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200,487 | $6,363,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 255,000 | $6,362,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,400 | $6,359,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 282,200 | $6,358,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,400 | $6,357,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,100 | $6,350,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 113,200 | $6,347,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 845,389 | $6,341,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 62,900 | $6,335,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 129,400 | $6,334,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 44,100 | $6,328,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 294,200 | $6,322,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,200 | $6,319,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,545 | $6,307,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 431,958 | $6,307,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 355,900 | $6,303,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,700 | $6,301,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 552,200 | $6,301,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 431,500 | $6,300,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 240,400 | $6,298,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 577,400 | $6,294,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 287,700 | $6,280,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 586,800 | $6,279,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,700 | $6,275,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,200 | $6,260,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,900 | $6,256,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 122,400 | $6,253,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,100 | $6,243,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,500 | $6,238,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,500 | $6,226,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,400 | $6,225,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 147,800 | $6,222,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 458,063 | $6,216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,500 | $6,215,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 332,200 | $6,212,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,500 | $6,210,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 125,251 | $6,206,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 318,962 | $6,204,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 78,400 | $6,201,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 226,600 | $6,195,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 56,400 | $6,179,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 463,400 | $6,177,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 101,700 | $6,161,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 291,100 | $6,157,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 729,325 | $6,148,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,056 | $6,134,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 264,400 | $6,134,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 41,500 | $6,125,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 60,700 | $6,121,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 365,600 | $6,109,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 152,000 | $6,088,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 126,000 | $6,076,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 172,500 | $6,063,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,939 | $6,062,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 150,429 | $6,062,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 118,500 | $6,054,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 454,400 | $6,053,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,300 | $6,050,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,600 | $6,050,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 85,600 | $6,047,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 219,800 | $6,038,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 84,900 | $6,035,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 192,700 | $6,035,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 523,700 | $6,033,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 783,300 | $6,031,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 131,403 | $6,028,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 203,981 | $6,026,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,319 | $6,025,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,283 | $6,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,773 | $6,018,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 794,500 | $6,015,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,100,000 | $5,980,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 133,000 | $5,978,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 168,300 | $5,966,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,217,100 | $5,964,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,000,000 | $5,963,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 182,600 | $5,960,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,300 | $5,958,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 562,100 | $5,953,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 227,000 | $5,952,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,691 | $5,950,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 276,742 | $5,942,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 271,200 | $5,931,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 394,004 | $5,930,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 47,011 | $5,929,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 703,200 | $5,928,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 275,800 | $5,921,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,317 | $5,920,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 117,200 | $5,916,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 210,594 | $5,909,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,364,832 | $5,896,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 470,100 | $5,895,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 149,500 | $5,892,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 406,500 | $5,874,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 180,700 | $5,873,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,400 | $5,855,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,200 | $5,855,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 148,300 | $5,845,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 183,700 | $5,836,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,800 | $5,835,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 545,100 | $5,833,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 85,500 | $5,831,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 72,500 | $5,826,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 45,500 | $5,821,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 398,600 | $5,820,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 271,700 | $5,817,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,862 | $5,798,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 752,962 | $5,798,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 83,900 | $5,792,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 158,337 | $5,786,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,647 | $5,783,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 193,000 | $5,771,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 149,900 | $5,769,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 355,605 | $5,768,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,992 | $5,761,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 164,300 | $5,759,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 84,700 | $5,759,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 113,900 | $5,757,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 87,900 | $5,756,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 307,600 | $5,752,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,000 | $5,751,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,700 | $5,744,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 974,400 | $5,739,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 973,256 | $5,733,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,247 | $5,732,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 620,600 | $5,728,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 121,900 | $5,723,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 151,149 | $5,720,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 215,987 | $5,719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,600 | $5,717,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,800 | $5,712,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 127,009 | $5,709,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 74,100 | $5,697,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 125,163 | $5,695,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,200 | $5,690,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,600 | $5,685,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 290,132 | $5,684,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,488 | $5,648,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 258,500 | $5,646,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,423,000 | $5,645,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 968,145 | $5,644,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 284,100 | $5,639,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 77,121 | $5,639,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 216,500 | $5,635,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,200 | $5,632,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,700 | $5,630,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,200 | $5,627,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,100 | $5,624,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 351,500 | $5,617,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 51,800 | $5,615,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 819,700 | $5,607,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,665 | $5,603,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 111,788 | $5,596,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175,468 | $5,590,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 248,102 | $5,590,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 158,900 | $5,587,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 133,400 | $5,585,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 175,400 | $5,578,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 856,300 | $5,575,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 80,115 | $5,567,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 70,423 | $5,567,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 113,600 | $5,561,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 124,000 | $5,559,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 56,700 | $5,555,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,686,129 | $5,547,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,084,600 | $5,531,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 154,300 | $5,527,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 226,100 | $5,521,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 365,300 | $5,516,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90,764 | $5,515,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 184,056 | $5,514,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 4,743,000 | $5,514,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 113,600 | $5,498,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 338,900 | $5,497,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,900 | $5,490,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 55,200 | $5,482,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 813,300 | $5,482,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 102,118 | $5,471,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,800 | $5,470,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 22,500 | $5,468,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,000,000 | $5,468,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 175,500 | $5,463,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 263,289 | $5,463,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 218,800 | $5,459,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,100 | $5,450,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,000 | $5,447,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 58,641 | $5,443,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 109,100 | $5,439,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 78,700 | $5,439,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 269,700 | $5,437,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,286 | $5,436,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 98,400 | $5,434,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 140,900 | $5,433,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 795,100 | $5,431,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,500 | $5,418,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 124,100 | $5,393,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 579,800 | $5,392,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,400 | $5,390,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 107,600 | $5,389,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 481,500 | $5,383,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 104,300 | $5,376,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 81,300 | $5,370,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 552,688 | $5,361,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,800 | $5,357,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101,035 | $5,354,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 223,700 | $5,353,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 117,600 | $5,351,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,200 | $5,341,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 183,200 | $5,338,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,423,016 | $5,337,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 784,445 | $5,334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,212 | $5,318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,600 | $5,315,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 149,700 | $5,313,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,247,100 | $5,313,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 118,449 | $5,312,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 474,660 | $5,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,208 | $5,303,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,900 | $5,301,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 51,900 | $5,299,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 136,343 | $5,295,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,824 | $5,294,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 88,796 | $5,281,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 167,767 | $5,275,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,900 | $5,265,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,200 | $5,263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 173,000 | $5,251,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,700 | $5,249,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,539 | $5,245,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 162,573 | $5,240,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 142,300 | $5,225,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 206,800 | $5,211,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 176,800 | $5,205,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 66,000 | $5,199,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 334,000 | $5,197,000 | 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 |