13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 9,217 holding rows worth $280,583,630,000.
- Accession
- 0001446194-18-000005
- Filer
- CIK 1446194
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,235 entries on the cover page, a total value of $280,583,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,583,630,000 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 managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
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 | 494,858 | $27,495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 682,400 | $27,480,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337,200 | $27,337,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 668,400 | $27,331,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 738,600 | $27,299,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 477,000 | $27,289,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 493,200 | $27,254,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 622,400 | $27,236,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 16,500,000 | $27,226,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,900 | $27,192,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,137,600 | $27,155,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 246,500 | $27,078,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,880,118 | $27,074,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 236,200 | $27,050,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 87,700 | $26,919,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 186,100 | $26,912,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 289,900 | $26,903,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 286,400 | $26,793,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,116,700 | $26,734,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 365,100 | $26,722,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,698,021 | $26,710,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 157,300 | $26,694,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,516,274 | $26,641,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 543,900 | $26,493,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,022,000 | $26,470,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 176,861 | $26,442,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 234,025 | $26,368,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 724,700 | $26,357,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,320,000 | $26,334,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 401,500 | $26,330,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,500 | $26,319,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 424,000 | $26,263,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 303,700 | $26,182,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,602,100 | $26,114,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 401,500 | $26,102,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 150,300 | $26,055,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 518,600 | $26,054,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 350,700 | $25,994,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 244,700 | $25,860,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 159,900 | $25,755,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 734,100 | $25,672,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 137,900 | $25,662,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 21,900 | $25,628,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 235,000 | $25,617,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,055,057 | $25,585,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,535,600 | $25,522,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,717,900 | $25,476,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 181,400 | $25,456,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 259,100 | $25,449,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 586,092 | $25,407,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 77,300 | $25,366,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 430,000 | $25,361,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 464,000 | $25,330,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510,200 | $25,316,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 809,027 | $25,169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 425,500 | $25,079,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,723,250 | $25,004,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 403,454 | $24,998,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,872,495 | $24,986,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 593,100 | $24,952,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,223,323 | $24,919,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,222,900 | $24,910,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 617,700 | $24,899,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 580,400 | $24,888,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 649,588 | $24,821,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 572,400 | $24,791,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339,000 | $24,754,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,554,200 | $24,701,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,733,948 | $24,640,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 144,300 | $24,615,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,147,300 | $24,587,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 552,300 | $24,544,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,300 | $24,524,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 886,183 | $24,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 337,700 | $24,395,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 283,900 | $24,342,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 168,300 | $24,338,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 994,000 | $24,333,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 502,200 | $24,276,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 188,500 | $24,247,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 181,900 | $24,213,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105,800 | $24,208,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 391,400 | $24,145,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 631,100 | $24,096,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 725,300 | $24,044,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 491,800 | $24,029,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 149,300 | $24,025,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 537,900 | $24,023,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 932,200 | $24,013,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 261,300 | $23,995,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 82,400 | $23,978,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 201,300 | $23,975,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 127,700 | $23,953,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 488,000 | $23,907,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 951,800 | $23,852,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 176,300 | $23,845,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,000 | $23,812,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,107,000 | $23,723,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 686,700 | $23,719,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 439,362 | $23,708,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,059,800 | $23,688,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 552,100 | $23,674,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 519,500 | $23,658,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 412,600 | $23,609,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257,900 | $23,562,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 481,300 | $23,516,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 226,900 | $23,400,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 444,800 | $23,396,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322,600 | $23,395,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 447,500 | $23,368,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 974,996 | $23,341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,068 | $23,281,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 431,400 | $23,261,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 440,100 | $23,220,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,400 | $23,166,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 79,100 | $23,017,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 341,700 | $22,976,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 293,700 | $22,903,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 274,700 | $22,866,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 401,400 | $22,856,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 475,500 | $22,772,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 731,800 | $22,766,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,600 | $22,763,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 410,800 | $22,762,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 306,589 | $22,715,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 191,706 | $22,685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361,600 | $22,665,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600,300 | $22,649,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 645,900 | $22,639,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 296,900 | $22,624,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 134,400 | $22,579,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 487,900 | $22,541,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 399,500 | $22,528,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 282,600 | $22,481,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 270,500 | $22,433,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,577,800 | $22,421,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 220,500 | $22,374,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 435,100 | $22,364,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 233,100 | $22,361,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 233,100 | $22,361,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,500 | $22,291,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 421,700 | $22,266,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 213,900 | $22,263,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 234,300 | $22,212,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 191,100 | $22,166,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 957,337 | $22,114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 275,700 | $22,031,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 385,900 | $21,973,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 332,600 | $21,932,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 196,200 | $21,895,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,600 | $21,844,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 370,100 | $21,817,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 14,350,000 | $21,779,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 764,400 | $21,747,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 895,058 | $21,732,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124,300 | $21,653,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450,600 | $21,480,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 178,200 | $21,473,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,200 | $21,466,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 352,000 | $21,447,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 167,800 | $21,386,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 155,900 | $21,369,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 435,200 | $21,320,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 569,900 | $21,291,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,319,100 | $21,277,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 465,443 | $21,275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 669,004 | $21,267,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 392,400 | $21,229,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,464,800 | $21,210,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 401,600 | $21,188,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,200 | $21,182,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 681,300 | $21,161,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 381,900 | $21,104,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 207,900 | $21,096,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,400 | $20,997,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 246,500 | $20,945,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 457,100 | $20,894,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 444,877 | $20,882,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 235,600 | $20,799,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,600 | $20,749,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 455,255 | $20,732,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 524,900 | $20,707,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 293,000 | $20,642,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,800 | $20,600,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 335,700 | $20,599,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359,322 | $20,582,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62,200 | $20,552,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 266,700 | $20,539,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 586,200 | $20,517,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 931,700 | $20,516,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 245,500 | $20,460,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 933,000 | $20,451,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 520,000 | $20,441,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 593,300 | $20,427,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,004,634 | $20,394,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 607,453 | $20,368,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 650,400 | $20,345,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 905,400 | $20,344,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 632,000 | $20,319,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 255,600 | $20,297,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 501,500 | $20,271,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 372,300 | $20,264,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 965,300 | $20,262,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 791,125 | $20,190,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 140,900 | $20,153,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 485,300 | $20,140,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464,300 | $20,137,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 456,700 | $20,095,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,300 | $20,094,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,789,600 | $19,990,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 370,800 | $19,949,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 245,900 | $19,935,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 291,900 | $19,864,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,504 | $19,854,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 438,182 | $19,845,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,013,800 | $19,820,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 745,623 | $19,819,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229,700 | $19,802,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,568,012 | $19,788,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,429,621 | $19,757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 814,700 | $19,756,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 344,900 | $19,708,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 317,400 | $19,705,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 141,500 | $19,695,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 510,000 | $19,645,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 630,700 | $19,615,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 194,900 | $19,548,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 558,900 | $19,545,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,600 | $19,512,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 701,200 | $19,507,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 294,400 | $19,480,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 555,700 | $19,477,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 184,500 | $19,402,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 416,100 | $19,399,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 323,500 | $19,397,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 324,800 | $19,387,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,797 | $19,377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,042,100 | $19,362,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 109,700 | $19,362,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,182,163 | $19,328,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,166,000 | $19,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 520,100 | $19,181,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 334,400 | $19,161,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 88,400 | $19,156,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,291,703 | $19,156,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 92,000 | $19,136,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 261,100 | $19,110,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,400 | $19,102,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 279,300 | $19,004,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 235,000 | $18,993,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325,300 | $18,981,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 389,600 | $18,978,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 756,651 | $18,962,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 733,400 | $18,958,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,995,800 | $18,940,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 742,200 | $18,911,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 165,000 | $18,876,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 247,500 | $18,860,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,028,400 | $18,851,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 453,500 | $18,820,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 238,900 | $18,813,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 191,500 | $18,809,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 857,719 | $18,801,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 604,989 | $18,791,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 335,300 | $18,777,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 463,000 | $18,765,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 323,800 | $18,764,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302,700 | $18,755,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 960,310 | $18,745,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 474,100 | $18,722,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 771,700 | $18,714,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 597,200 | $18,698,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 284,000 | $18,611,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 545,000 | $18,535,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 262,600 | $18,532,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 340,100 | $18,512,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 416,100 | $18,487,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 161,764 | $18,469,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 156,000 | $18,459,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 757,100 | $18,420,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 563,300 | $18,397,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 355,400 | $18,303,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 553,800 | $18,298,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 625,300 | $18,290,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 533,100 | $18,211,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 412,100 | $18,165,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 151,300 | $18,150,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 749,100 | $18,136,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,300 | $18,125,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,100 | $18,105,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 278,000 | $18,081,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 978,600 | $18,026,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 511,500 | $18,025,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 156,800 | $17,957,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182,993 | $17,893,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 210,100 | $17,886,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 131,100 | $17,868,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 373,700 | $17,867,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 131,500 | $17,847,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,845,000 | $17,786,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 74,100 | $17,785,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 467,759 | $17,751,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,900 | $17,746,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 94,600 | $17,693,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,800 | $17,692,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 287,400 | $17,680,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 724,027 | $17,666,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,200 | $17,645,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 630,500 | $17,578,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 399,829 | $17,565,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182,300 | $17,555,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 145,500 | $17,536,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 176,500 | $17,534,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 305,300 | $17,445,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 435,000 | $17,435,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 633,900 | $17,432,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221,200 | $17,422,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 177,300 | $17,315,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 278,800 | $17,308,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 202,700 | $17,296,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,637,500 | $17,276,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,312,800 | $17,263,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,700 | $17,259,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 91,924 | $17,242,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114,000 | $17,213,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 546,800 | $17,207,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 865,900 | $17,188,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 465,300 | $17,184,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 145,469 | $17,138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,640,600 | $17,111,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 841,900 | $17,091,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 454,600 | $17,070,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 129,600 | $17,070,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157,600 | $17,016,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,600 | $17,011,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,034,100 | $16,990,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 565,685 | $16,959,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 251,400 | $16,952,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 289,700 | $16,904,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170,000 | $16,888,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 404,400 | $16,880,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,122,024 | $16,875,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 208,500 | $16,851,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 654,400 | $16,851,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 87,900 | $16,794,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,183 | $16,784,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 246,192 | $16,753,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $16,750,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 954,800 | $16,747,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 337,700 | $16,726,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,732,977 | $16,723,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 772,600 | $16,704,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 724,600 | $16,695,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136,900 | $16,685,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 493,035 | $16,685,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 489,600 | $16,666,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,127,600 | $16,666,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 380,084 | $16,663,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 293,000 | $16,657,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 113,400 | $16,654,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 615,400 | $16,640,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 9,887,700 | $16,611,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 571,634 | $16,566,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,700 | $16,558,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 71,300 | $16,557,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,647 | $16,555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136,210 | $16,518,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94,600 | $16,479,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 121,800 | $16,473,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 743,700 | $16,473,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 120,400 | $16,409,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 569,600 | $16,393,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,400 | $16,392,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,650 | $16,371,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 750,100 | $16,352,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 221,900 | $16,274,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,200 | $16,273,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,133,100 | $16,260,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,280,200 | $16,156,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,800 | $16,152,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 219,000 | $16,118,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 419,934 | $16,100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,800 | $16,096,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 162,500 | $16,081,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 147,500 | $16,079,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 434,979 | $16,064,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 374,700 | $16,033,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 947,002 | $16,033,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,086 | $16,030,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,400 | $16,000,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 369,200 | $15,990,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,100 | $15,977,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 307,381 | $15,972,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 571,600 | $15,936,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,174,000 | $15,919,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 187,200 | $15,871,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 121,600 | $15,853,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 150,292 | $15,826,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 123,100 | $15,795,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 344,200 | $15,792,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,562,500 | $15,785,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 947,900 | $15,754,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,900 | $15,738,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 160,600 | $15,724,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 297,500 | $15,708,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298,000 | $15,675,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,077,800 | $15,671,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 658,500 | $15,593,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 237,700 | $15,588,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 850,800 | $15,570,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 871,900 | $15,563,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 195,800 | $15,543,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 232,300 | $15,541,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 955,500 | $15,527,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 135,982 | $15,507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 358,400 | $15,501,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 557,900 | $15,493,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 67,700 | $15,490,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 320,300 | $15,470,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450,600 | $15,465,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 638,800 | $15,465,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 197,134 | $15,463,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 426,200 | $15,386,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 268,900 | $15,384,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 303,100 | $15,382,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 491,943 | $15,348,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,700 | $15,337,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 675,600 | $15,336,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 183,500 | $15,324,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144,000 | $15,320,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 161,496 | $15,286,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,400 | $15,280,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 909,700 | $15,274,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 238,834 | $15,240,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 435,600 | $15,233,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 90,117 | $15,229,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 486,100 | $15,205,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 140,700 | $15,144,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 108,700 | $15,130,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 673,200 | $15,127,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 3,005,400 | $15,117,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 291,800 | $15,095,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 80,700 | $15,093,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 279,700 | $15,048,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 924,300 | $15,038,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 263,900 | $15,021,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 134,639 | $15,020,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 793,200 | $15,007,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 947,700 | $14,983,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 283,665 | $14,978,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 303,700 | $14,957,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400,000 | $14,956,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 141,960 | $14,934,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 336,000 | $14,932,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 261,500 | $14,916,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 481,261 | $14,914,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 257,000 | $14,906,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 303,006 | $14,893,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 173,300 | $14,860,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,500 | $14,828,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 293,500 | $14,822,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,700 | $14,785,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 141,800 | $14,785,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,600 | $14,779,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 447,100 | $14,772,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286,200 | $14,748,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 286,000 | $14,735,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 188,900 | $14,730,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 996,000 | $14,721,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,200 | $14,649,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,400 | $14,644,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 188,700 | $14,628,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,400 | $14,618,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 199,000 | $14,595,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 689,443 | $14,568,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 359,800 | $14,550,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,600 | $14,538,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,400 | $14,507,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 208,926 | $14,506,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 527,500 | $14,506,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 132,103 | $14,501,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 93,600 | $14,480,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 326,100 | $14,420,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 518,300 | $14,393,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,241,800 | $14,392,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 622,300 | $14,338,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389,200 | $14,326,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,081 | $14,320,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 154,300 | $14,319,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189,600 | $14,305,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,200 | $14,266,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 186,200 | $14,257,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 551,102 | $14,246,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,211,000 | $14,217,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,915,700 | $14,214,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,289,000 | $14,179,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 461,400 | $14,174,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 350,600 | $14,171,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 353,800 | $14,170,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,500 | $14,149,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |