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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,900 | $5,189,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 72,800 | $5,183,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 29,290 | $5,174,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,400 | $5,173,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 264,400 | $5,169,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 198,065 | $5,156,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 137,600 | $5,153,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 21,200 | $5,152,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 156,600 | $5,126,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,139 | $5,120,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 218,900 | $5,120,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,200 | $5,119,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,400 | $5,111,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 311,330 | $5,106,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 79,100 | $5,103,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 48,737 | $5,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,086 | $5,095,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 161,400 | $5,094,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,800 | $5,092,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 74,500 | $5,085,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,000 | $5,082,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 56,900 | $5,077,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 219,200 | $5,074,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 22,517 | $5,067,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 210,500 | $5,063,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 341,600 | $5,059,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,600 | $5,049,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 85,444 | $5,041,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 80,500 | $5,040,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100,400 | $5,039,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,883 | $5,028,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150,073 | $5,027,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,248 | $5,019,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 596,717 | $5,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 73,938 | $5,014,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 399,100 | $5,009,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 131,000 | $5,004,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,327 | $5,002,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 147,600 | $5,002,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 97,500 | $4,994,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,900 | $4,987,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 446,471 | $4,987,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 209,816 | $4,983,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,142,900 | $4,972,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 287,530 | $4,968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,986 | $4,964,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,200 | $4,943,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,684 | $4,942,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,900 | $4,932,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,431 | $4,932,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 237,317 | $4,931,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,600 | $4,928,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,075 | $4,904,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,997 | $4,885,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135,400 | $4,884,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,900 | $4,884,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 66,300 | $4,876,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 69,610 | $4,869,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,900 | $4,867,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 57,139 | $4,865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,315 | $4,864,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,400 | $4,854,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 121,200 | $4,852,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 143,200 | $4,847,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 448,700 | $4,846,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 166,248 | $4,846,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 192,853 | $4,846,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 93,700 | $4,845,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 82,700 | $4,837,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,989 | $4,832,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,500 | $4,815,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 96,815 | $4,811,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 312,500 | $4,809,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,100 | $4,804,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 314,800 | $4,798,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,000 | $4,797,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,700 | $4,796,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 233,700 | $4,793,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,100 | $4,787,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,995 | $4,786,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 195,600 | $4,777,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,156,300 | $4,776,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 163,800 | $4,775,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160,700 | $4,774,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 43,500 | $4,765,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 98,319 | $4,764,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 252,700 | $4,763,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 388,700 | $4,758,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 60,600 | $4,757,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 492,700 | $4,755,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 224,200 | $4,746,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 283,800 | $4,745,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 224,372 | $4,743,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,000 | $4,736,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,800 | $4,727,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,500 | $4,726,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,118,000 | $4,723,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 287,525 | $4,721,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,500 | $4,716,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 414,800 | $4,716,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 30,231 | $4,711,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 151,600 | $4,709,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,314,600 | $4,707,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,300 | $4,704,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 259,382 | $4,695,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131,300 | $4,690,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 165,100 | $4,682,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 128,000 | $4,677,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 456,600 | $4,676,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 41,684 | $4,676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 211,700 | $4,674,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 220,600 | $4,666,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,500 | $4,663,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 131,900 | $4,663,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,300 | $4,659,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,800 | $4,658,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134,400 | $4,654,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,100 | $4,646,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,100 | $4,644,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 55,300 | $4,636,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 109,547 | $4,635,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,439,000 | $4,634,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 36,600 | $4,631,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 276,100 | $4,625,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,992,650 | $4,623,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36,925 | $4,621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,200 | $4,607,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,900 | $4,605,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 236,800 | $4,603,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,383 | $4,599,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,200 | $4,596,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,900 | $4,591,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 116,424 | $4,581,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,200 | $4,580,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 26,591 | $4,577,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,335 | $4,574,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,273 | $4,572,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 431,664 | $4,571,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 155,100 | $4,566,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 128,600 | $4,564,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,900 | $4,559,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 134,465 | $4,557,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,867 | $4,550,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,800 | $4,545,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 243,885 | $4,541,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74,100 | $4,539,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,800 | $4,529,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,500 | $4,526,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 352,900 | $4,517,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 118,600 | $4,515,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,300 | $4,512,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,700 | $4,507,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,944 | $4,505,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 657,699 | $4,499,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,450,000 | $4,495,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,062 | $4,492,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 110,300 | $4,486,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,100 | $4,485,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 50,100 | $4,479,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 508,600 | $4,471,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 279,686 | $4,469,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 267,900 | $4,469,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 104,520 | $4,467,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 237,489 | $4,465,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 142,400 | $4,460,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,300 | $4,457,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,224,000 | $4,455,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 47,800 | $4,453,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 73,300 | $4,452,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 86,200 | $4,452,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 306,406 | $4,452,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,700 | $4,451,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 294,140 | $4,450,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 177,600 | $4,449,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 227,100 | $4,440,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 177,100 | $4,435,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 290,800 | $4,432,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 302,859 | $4,431,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 117,047 | $4,430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 130,200 | $4,429,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 265,051 | $4,421,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 901,131 | $4,416,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 197,400 | $4,412,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $4,410,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,946 | $4,407,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 226,444 | $4,402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 302,000 | $4,397,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 268,600 | $4,392,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,300 | $4,391,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 259,000 | $4,390,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 72,400 | $4,384,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 367,399 | $4,368,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 110,900 | $4,366,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 287,400 | $4,366,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,270 | $4,365,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,600 | $4,362,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 299,400 | $4,359,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 454,513 | $4,350,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,200 | $4,349,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 282,400 | $4,346,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,900 | $4,345,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 66,800 | $4,339,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,600 | $4,339,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 235,200 | $4,339,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,800 | $4,338,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,843 | $4,322,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 32,900 | $4,316,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,729 | $4,310,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,400 | $4,308,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 88,500 | $4,308,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 136,400 | $4,305,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,700 | $4,305,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 398,200 | $4,301,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 95,003 | $4,296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,800 | $4,293,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 65,000 | $4,293,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,270 | $4,291,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 82,900 | $4,287,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 333,915 | $4,287,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 339,900 | $4,286,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,328 | $4,282,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 135,593 | $4,279,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 94,000 | $4,279,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 95,400 | $4,279,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 212,800 | $4,277,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 110,100 | $4,276,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 80,400 | $4,272,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 17,900 | $4,272,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 45,200 | $4,265,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 48,000 | $4,263,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,000 | $4,262,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,023 | $4,259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 394,700 | $4,259,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 82,182 | $4,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 130,374 | $4,255,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,732 | $4,251,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 92,600 | $4,246,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 37,257 | $4,245,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,634 | $4,239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,855 | $4,237,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55,100 | $4,236,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,200 | $4,235,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 159,400 | $4,224,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 145,878 | $4,219,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47,365 | $4,219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,123 | $4,214,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,383 | $4,211,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 82,280 | $4,210,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,900 | $4,209,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,300 | $4,204,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 96,900 | $4,201,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 103,000 | $4,190,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 264,100 | $4,189,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,300 | $4,187,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 252,000 | $4,186,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 225,800 | $4,177,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 137,600 | $4,176,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 340,300 | $4,175,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 131,536 | $4,162,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,900 | $4,161,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 197,000 | $4,161,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 55,700 | $4,161,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,800 | $4,160,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 48,198 | $4,159,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 111,792 | $4,155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 383,987 | $4,155,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 311,871 | $4,154,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 107,900 | $4,150,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 61,000 | $4,147,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 160,700 | $4,146,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 58,201 | $4,145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 293,700 | $4,144,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,495 | $4,135,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,100 | $4,132,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 46,200 | $4,130,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,200 | $4,127,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,600 | $4,121,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 135,900 | $4,118,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,700 | $4,116,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 188,400 | $4,115,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 116,508 | $4,114,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 137,408 | $4,108,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 251,262 | $4,108,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 200,262 | $4,108,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 141,127 | $4,106,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,600 | $4,104,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 46,200 | $4,103,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 188,200 | $4,103,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,800 | $4,099,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 734,604 | $4,099,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 156,300 | $4,095,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,000 | $4,084,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,100 | $4,084,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 115,089 | $4,084,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 231,600 | $4,083,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,100 | $4,082,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 28,800 | $4,080,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 245,700 | $4,079,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 36,400 | $4,075,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,100 | $4,074,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,100 | $4,070,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,300 | $4,065,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 111,800 | $4,062,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,100 | $4,059,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 88,500 | $4,058,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,300 | $4,056,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,600 | $4,055,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 84,329 | $4,055,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,700 | $4,052,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 193,718 | $4,051,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 69,323 | $4,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 88,292 | $4,048,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 154,990 | $4,042,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 257,598 | $4,042,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 173,000 | $4,036,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,665 | $4,034,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,984 | $4,034,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62,500 | $4,028,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 184,200 | $4,028,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 416,800 | $4,022,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,200 | $4,017,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,684 | $4,007,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 36,200 | $4,006,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 68,400 | $4,004,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,600 | $3,994,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 66,831 | $3,985,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,400 | $3,981,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 34,781 | $3,980,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,400 | $3,977,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 99,800 | $3,977,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,300 | $3,977,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,267 | $3,976,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,200 | $3,963,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 82,500 | $3,961,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,053,500 | $3,961,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 106,600 | $3,960,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 101,200 | $3,958,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,700 | $3,958,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 212,500 | $3,957,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,300 | $3,956,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 322,956 | $3,953,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 227,800 | $3,952,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,300 | $3,947,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 21,039 | $3,943,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,700 | $3,941,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 249,300 | $3,939,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,900 | $3,935,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247,900 | $3,929,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 80,709 | $3,928,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,600 | $3,927,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 86,200 | $3,924,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215,603 | $3,922,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 395,600 | $3,916,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 81,370 | $3,915,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 98,511 | $3,913,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 147,200 | $3,902,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 177,131 | $3,892,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 97,696 | $3,886,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 940,249 | $3,883,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,200 | $3,882,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,900 | $3,880,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 97,100 | $3,878,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 198,199 | $3,864,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 65,700 | $3,860,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,400 | $3,854,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 129,257 | $3,854,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205,300 | $3,853,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 140,900 | $3,852,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 379,541 | $3,852,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 196,100 | $3,851,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 162,300 | $3,847,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 71,900 | $3,843,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 36,000 | $3,835,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 122,734 | $3,829,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,400 | $3,828,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 96,200 | $3,822,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,944 | $3,820,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,400 | $3,817,000 | thousands by filing date | call |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 46,709 | $3,812,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 21,221 | $3,811,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,300 | $3,808,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 200,200 | $3,806,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 133,938 | $3,804,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,857 | $3,794,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 54,226 | $3,789,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 706,300 | $3,786,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,430 | $3,782,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,600 | $3,777,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,403 | $3,773,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,868 | $3,762,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 208,800 | $3,756,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,100 | $3,755,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 103,400 | $3,751,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,600 | $3,747,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 174,276 | $3,747,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 103,600 | $3,743,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,774 | $3,741,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 196,700 | $3,739,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,300 | $3,729,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 94,200 | $3,725,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 142,800 | $3,724,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 58,803 | $3,719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 225,400 | $3,719,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119,200 | $3,717,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,126 | $3,713,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 88,200 | $3,713,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,300 | $3,712,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 104,403 | $3,712,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 180,800 | $3,706,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,423 | $3,704,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 87,900 | $3,703,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,200 | $3,701,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 634,600 | $3,700,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 139,500 | $3,698,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,326 | $3,696,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,200 | $3,694,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 112,814 | $3,691,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,737 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,400 | $3,686,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $3,683,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,009 | $3,677,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 40,368 | $3,676,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,700 | $3,675,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 50,457 | $3,675,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,400 | $3,673,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,000 | $3,667,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 123,700 | $3,666,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 66,900 | $3,661,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 30,336 | $3,660,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 291,481 | $3,658,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,900 | $3,657,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 324,400 | $3,653,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 46,100 | $3,653,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,047 | $3,649,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,600 | $3,648,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,700 | $3,645,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 469,100 | $3,645,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 135,800 | $3,639,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,400 | $3,627,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,600 | $3,623,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127,407 | $3,622,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,401 | $3,621,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 218,800 | $3,621,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 70,627 | $3,614,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 48,890 | $3,612,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,800 | $3,609,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,300 | $3,606,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 42,800 | $3,603,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 98,800 | $3,599,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 40,700 | $3,598,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 281,100 | $3,598,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 55,879 | $3,597,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,800 | $3,591,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 95,100 | $3,590,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 164,500 | $3,586,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124,600 | $3,582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,795 | $3,581,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,326 | $3,581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,600 | $3,580,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 9,000 | $3,577,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 42,200 | $3,574,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,100 | $3,571,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,384 | $3,570,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 65,700 | $3,569,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,700 | $3,568,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 27,200 | $3,567,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 789,000 | $3,566,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 205,278 | $3,562,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 75,100 | $3,560,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 315,300 | $3,557,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,800 | $3,556,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 317,500 | $3,556,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,500 | $3,554,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 16,455 | $3,554,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,660 | $3,552,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 85,300 | $3,552,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 113,800 | $3,548,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 352,000 | $3,545,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 212,800 | $3,545,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 56,000 | $3,540,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 97,100 | $3,537,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 81,100 | $3,535,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,200 | $3,534,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,800 | $3,534,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,287 | $3,533,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,712 | $3,528,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,310 | $3,528,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 106,100 | $3,528,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,488 | $3,526,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 218,200 | $3,526,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 356,003 | $3,524,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 184,100 | $3,520,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,824 | $3,516,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 101,700 | $3,515,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 139,500 | $3,515,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 21,700 | $3,514,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 149,800 | $3,514,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 74,824 | $3,513,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,300 | $3,511,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,422 | $3,509,000 | thousands by filing date |
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 |