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 |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 173,700 | $14,113,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131,200 | $14,090,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 211,626 | $14,086,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 466,100 | $14,072,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 142,146 | $14,040,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,000 | $14,038,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,800 | $14,012,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 760,500 | $14,008,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 176,200 | $13,987,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 124,000 | $13,971,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 436,400 | $13,969,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 240,200 | $13,968,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 714,000 | $13,959,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 345,700 | $13,935,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 593,600 | $13,932,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 211,100 | $13,920,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 191,900 | $13,917,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 294,309 | $13,909,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 433,600 | $13,906,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 536,100 | $13,885,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,800 | $13,867,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,407 | $13,865,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 271,200 | $13,837,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 197,996 | $13,818,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 96,600 | $13,817,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 290,800 | $13,816,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 119,700 | $13,810,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 110,700 | $13,798,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 422,100 | $13,773,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,800 | $13,724,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,200 | $13,668,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 425,200 | $13,623,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 599,900 | $13,618,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 827,800 | $13,617,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 391,800 | $13,576,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 501,600 | $13,563,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 276,073 | $13,558,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 289,800 | $13,557,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 118,200 | $13,522,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 359,500 | $13,517,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 352,000 | $13,496,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 485,121 | $13,472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,511 | $13,434,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,021 | $13,396,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 291,727 | $13,384,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,419,300 | $13,346,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,100 | $13,344,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,200 | $13,342,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 180,000 | $13,342,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,400 | $13,334,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,400 | $13,309,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 208,614 | $13,293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170,500 | $13,289,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 247,700 | $13,272,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 773,200 | $13,260,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 302,400 | $13,163,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,697,587 | $13,137,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 336,800 | $13,135,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 204,301 | $13,114,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,980,044 | $13,108,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 290,463 | $13,088,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 461,500 | $13,079,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 465,700 | $13,068,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,900 | $13,026,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,100 | $13,021,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 356,500 | $12,966,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 127,300 | $12,960,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 631,600 | $12,960,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 104,400 | $12,947,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 381,100 | $12,919,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 448,400 | $12,905,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 267,000 | $12,896,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137,600 | $12,894,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 797,883 | $12,870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 202,000 | $12,859,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 389,546 | $12,859,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 152,400 | $12,847,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,700 | $12,831,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 878,200 | $12,831,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,600 | $12,815,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 191,900 | $12,773,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 432,600 | $12,757,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 896,600 | $12,741,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 74,512 | $12,703,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 313,100 | $12,662,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $12,652,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,200 | $12,616,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,900 | $12,581,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 129,600 | $12,549,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 432,300 | $12,532,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,600 | $12,522,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 366,500 | $12,509,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,600 | $12,509,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 274,100 | $12,483,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,431 | $12,471,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,300 | $12,450,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 511,300 | $12,440,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 125,000 | $12,435,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 390,500 | $12,430,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 611,400 | $12,424,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,918 | $12,410,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244,500 | $12,377,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 484,100 | $12,354,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 371,400 | $12,312,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,100 | $12,287,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 778,800 | $12,266,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 278,100 | $12,259,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 148,800 | $12,237,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 225,700 | $12,210,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 446,000 | $12,185,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 746,500 | $12,183,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,500 | $12,153,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,100 | $12,140,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 110,500 | $12,130,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 479,175 | $12,128,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 118,116 | $12,080,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,466,200 | $12,035,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 367,961 | $12,018,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 276,700 | $11,995,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 413,400 | $11,984,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 570,538 | $11,981,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 644,700 | $11,979,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,452 | $11,953,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 146,000 | $11,940,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,947,800 | $11,922,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 331,500 | $11,914,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 286,100 | $11,902,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 350,700 | $11,889,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 316,500 | $11,888,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 309,100 | $11,888,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,000 | $11,885,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 186,500 | $11,873,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 417,100 | $11,866,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 673,400 | $11,818,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187,100 | $11,791,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 81,658 | $11,783,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59,400 | $11,759,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 559,100 | $11,736,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 72,700 | $11,727,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397,400 | $11,703,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59,100 | $11,699,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,181,700 | $11,699,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 229,200 | $11,694,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 197,700 | $11,658,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 185,800 | $11,653,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,858,300 | $11,596,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 88,600 | $11,583,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 540,900 | $11,548,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 282,800 | $11,535,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,024,800 | $11,529,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 96,800 | $11,521,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 239,000 | $11,508,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,653,680 | $11,493,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,803,771 | $11,487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 186,000 | $11,474,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 558,300 | $11,473,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222,900 | $11,457,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 563,800 | $11,456,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 259,400 | $11,414,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127,600 | $11,409,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 736,300 | $11,346,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94,100 | $11,339,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 292,800 | $11,331,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 774,300 | $11,313,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 503,600 | $11,311,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 97,300 | $11,243,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,900 | $11,229,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 968,900 | $11,229,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,261 | $11,225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 278,200 | $11,220,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,200 | $11,216,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 419,600 | $11,216,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 117,669 | $11,212,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 400,200 | $11,210,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,691,979 | $11,201,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60,700 | $11,191,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 275,100 | $11,177,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 141,809 | $11,167,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195,181 | $11,166,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 549,800 | $11,161,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 159,700 | $11,145,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 403,700 | $11,142,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,680,800 | $11,116,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 760,481 | $11,111,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,600 | $11,103,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 288,100 | $11,098,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 263,300 | $11,095,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 296,585 | $11,089,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219,800 | $11,069,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,100 | $11,069,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 116,100 | $11,043,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 181,200 | $11,041,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 757,000 | $11,007,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 442,600 | $11,003,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 202,700 | $10,996,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,800 | $10,994,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 128,300 | $10,971,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,811 | $10,954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 280,800 | $10,954,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $10,935,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 319,983 | $10,921,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214,900 | $10,900,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,566,000 | $10,884,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 325,023 | $10,882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 449,665 | $10,877,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,000 | $10,858,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,100 | $10,836,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 77,200 | $10,833,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 91,900 | $10,809,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 585,600 | $10,798,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,700 | $10,779,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 124,300 | $10,773,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 81,400 | $10,721,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 223,700 | $10,713,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,800 | $10,680,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 314,500 | $10,674,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 82,700 | $10,662,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,270 | $10,620,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 531,800 | $10,599,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 541,600 | $10,599,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 738,000 | $10,590,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 101,443 | $10,578,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158,900 | $10,567,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,200 | $10,528,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 799,500 | $10,513,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 383,700 | $10,498,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 96,900 | $10,487,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,200 | $10,466,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 986,600 | $10,458,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 157,700 | $10,435,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 453,000 | $10,433,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 646,700 | $10,431,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,800 | $10,430,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 298,104 | $10,425,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 522,600 | $10,415,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,145,500 | $10,412,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 181,300 | $10,388,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 121,400 | $10,359,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 124,400 | $10,355,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 718,700 | $10,349,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 255,079 | $10,341,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171,500 | $10,328,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190,500 | $10,321,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 349,800 | $10,315,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 367,030 | $10,233,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 332,740 | $10,228,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 122,417 | $10,224,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 118,400 | $10,213,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 232,400 | $10,209,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,500 | $10,201,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,371,600 | $10,177,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 257,000 | $10,152,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 239,000 | $10,138,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,600 | $10,135,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 127,300 | $10,109,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 334,700 | $10,105,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,541,502 | $10,097,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 255,841 | $10,093,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 76,000 | $10,078,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 68,300 | $10,077,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 421,300 | $10,077,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 248,500 | $10,072,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 118,500 | $10,069,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 261,938 | $10,066,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 849,200 | $10,063,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76,013 | $10,055,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 456,100 | $10,048,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,095 | $10,042,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316,100 | $10,036,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 632,000 | $10,030,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 109,740 | $10,026,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 388,000 | $10,026,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 204,000 | $10,025,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 169,800 | $10,013,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 190,700 | $9,981,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 886,246 | $9,970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 364,700 | $9,964,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 164,900 | $9,960,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 80,200 | $9,928,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 420,200 | $9,921,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 273,630 | $9,919,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 519,500 | $9,917,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 157,700 | $9,913,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 83,700 | $9,908,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 128,200 | $9,906,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,301 | $9,902,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 190,253 | $9,891,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 165,700 | $9,891,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 323,200 | $9,890,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 264,445 | $9,885,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,000 | $9,873,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 170,200 | $9,872,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 307,700 | $9,859,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 240,800 | $9,849,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,600 | $9,828,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 297,900 | $9,813,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 446,000 | $9,812,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 255,000 | $9,800,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 126,200 | $9,754,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 694,100 | $9,752,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 377,100 | $9,744,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,142 | $9,741,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 450,300 | $9,735,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,500 | $9,705,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 600,700 | $9,701,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 51,700 | $9,697,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 131,400 | $9,671,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,800 | $9,660,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,400 | $9,653,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 89,100 | $9,650,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 242,300 | $9,646,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 303,136 | $9,643,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 291,196 | $9,621,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 178,389 | $9,619,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 357,400 | $9,618,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,546 | $9,612,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,300 | $9,604,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 198,700 | $9,581,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,465,051 | $9,564,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114,800 | $9,556,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,896,800 | $9,541,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,500 | $9,540,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 371,037 | $9,536,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 318,300 | $9,533,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 388,900 | $9,512,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 431,900 | $9,506,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 515,669 | $9,499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 174,700 | $9,498,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 8,100 | $9,479,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,731,100 | $9,469,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 61,200 | $9,468,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 166,200 | $9,460,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 231,500 | $9,443,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 588,800 | $9,438,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 48,700 | $9,430,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 146,900 | $9,427,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223,300 | $9,410,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 875,240 | $9,409,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 447,800 | $9,404,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 117,700 | $9,400,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165,300 | $9,397,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 505,100 | $9,395,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 205,300 | $9,392,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,900 | $9,391,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 226,900 | $9,369,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 394,600 | $9,368,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 416,900 | $9,364,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 239,400 | $9,363,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 581,700 | $9,325,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 177,000 | $9,293,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 586,900 | $9,279,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333,193 | $9,269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 156,600 | $9,263,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,100 | $9,253,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 63,400 | $9,253,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294,000 | $9,252,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,400 | $9,238,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 149,700 | $9,220,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 439,231 | $9,220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,800 | $9,218,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,972 | $9,204,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 108,300 | $9,182,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 151,200 | $9,170,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 247,000 | $9,161,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,795 | $9,160,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 179,400 | $9,148,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 157,800 | $9,145,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 453,100 | $9,144,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 428,240 | $9,143,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,849 | $9,139,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,900 | $9,114,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 835,116 | $9,103,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 465,194 | $9,094,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88,200 | $9,089,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 291,300 | $9,089,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,700 | $9,089,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 332,100 | $9,086,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 73,300 | $9,074,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 115,200 | $9,072,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 9,560,000 | $9,070,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,000 | $9,068,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,690,000 | $9,068,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261,900 | $9,046,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 112,476 | $9,043,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,386 | $9,041,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 333,200 | $9,030,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 224,500 | $9,016,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 155,200 | $8,995,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 155,000 | $8,984,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,457,240 | $8,977,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 154,151 | $8,953,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,895,608 | $8,921,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 242,900 | $8,917,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 81,200 | $8,913,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 145,100 | $8,913,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 78,400 | $8,910,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 590,000 | $8,909,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,552 | $8,907,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 797,091 | $8,904,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85,308 | $8,879,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 192,025 | $8,872,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 397,500 | $8,860,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,300 | $8,851,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,436,100 | $8,846,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 216,800 | $8,809,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 156,300 | $8,808,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 272,500 | $8,788,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 255,700 | $8,783,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 340,300 | $8,766,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 459,039 | $8,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,644 | $8,761,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 422,100 | $8,754,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 273,200 | $8,753,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 142,218 | $8,750,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 265,286 | $8,749,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,082 | $8,744,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,100 | $8,729,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106,700 | $8,726,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 288,600 | $8,721,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,371 | $8,701,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 566,733 | $8,688,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,999 | $8,685,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 356,294 | $8,669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 169,000 | $8,660,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,400 | $8,658,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 223,600 | $8,653,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 264,900 | $8,644,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 96,100 | $8,639,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524,153 | $8,622,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,100 | $8,609,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 191,700 | $8,607,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,796,800 | $8,607,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 140,205 | $8,603,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,800 | $8,592,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,290,000 | $8,591,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 311,700 | $8,581,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 302,800 | $8,578,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,680,600 | $8,571,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,200 | $8,566,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 218,800 | $8,555,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 89,900 | $8,551,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 186,600 | $8,537,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 206,400 | $8,522,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98,307 | $8,497,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 480,947 | $8,494,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 800,000 | $8,480,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138,000 | $8,477,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,600 | $8,473,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 71,985 | $8,467,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,500 | $8,467,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 301,700 | $8,466,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 219,508 | $8,455,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 214,033 | $8,454,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 150,685 | $8,438,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 540,800 | $8,436,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,300 | $8,435,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 179,800 | $8,429,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 223,000 | $8,425,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,300 | $8,421,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 142,900 | $8,421,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 184,200 | $8,420,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 57,500 | $8,412,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 174,300 | $8,408,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,900 | $8,402,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,125,500 | $8,396,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,000 | $8,394,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 762,292 | $8,385,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 133,500 | $8,373,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 99,432 | $8,364,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 80,600 | $8,358,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 151,400 | $8,336,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 369,900 | $8,330,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 327,600 | $8,324,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 158,026 | $8,311,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 79,700 | $8,301,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 545,400 | $8,301,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 157,400 | $8,300,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 339,300 | $8,299,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 49,400 | $8,299,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 224,600 | $8,283,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 64,335 | $8,255,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 434,300 | $8,252,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 249,900 | $8,242,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 537,600 | $8,241,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 78,300 | $8,234,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 242,600 | $8,234,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 373,329 | $8,217,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 175,200 | $8,196,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 139,000 | $8,191,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,400 | $8,189,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 371,700 | $8,189,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,000 | $8,176,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 119,200 | $8,174,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 91,800 | $8,172,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 59,700 | $8,165,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 216,100 | $8,143,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151,703 | $8,137,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,150,900 | $8,114,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 137,000 | $8,104,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 200,225 | $8,093,000 | thousands by filing date |
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 |