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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 153,700 | $8,086,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 136,900 | $8,081,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 229,521 | $8,076,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 441,100 | $8,072,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,278 | $8,049,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,832,000 | $8,042,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 211,900 | $8,039,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 208,700 | $8,027,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,200 | $8,026,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,836 | $8,025,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,466,025 | $8,020,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,916 | $8,014,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 87,200 | $7,996,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,927,000 | $7,991,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 246,000 | $7,990,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 147,600 | $7,970,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,303 | $7,959,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 331,600 | $7,958,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,000 | $7,957,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 162,500 | $7,954,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 68,300 | $7,922,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 416,800 | $7,919,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 493,241 | $7,907,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,825,422 | $7,904,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 146,900 | $7,903,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 370,000 | $7,900,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 179,076 | $7,894,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 120,200 | $7,883,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,356 | $7,879,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 68,200 | $7,868,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,628 | $7,864,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 463,700 | $7,864,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 107,600 | $7,839,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 101,100 | $7,838,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,000 | $7,836,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 258,500 | $7,833,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 616,000 | $7,823,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 457,315 | $7,816,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 221,041 | $7,816,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,400 | $7,812,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,724,000 | $7,810,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 904,300 | $7,804,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 41,900 | $7,797,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 141,400 | $7,785,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 553,687 | $7,779,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 114,300 | $7,778,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300,100 | $7,755,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,700 | $7,751,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,900 | $7,742,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 709,200 | $7,730,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 224,400 | $7,726,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 118,300 | $7,694,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 127,200 | $7,683,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 508,500 | $7,678,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 645,700 | $7,671,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 83,800 | $7,662,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 91,942 | $7,661,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 129,400 | $7,638,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 148,300 | $7,637,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 150,800 | $7,637,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190,400 | $7,631,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 312,300 | $7,626,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 434,135 | $7,615,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,100 | $7,602,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 261,700 | $7,584,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 207,600 | $7,577,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 465,600 | $7,575,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 141,300 | $7,571,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 158,512 | $7,559,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,200 | $7,544,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42,002 | $7,536,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,382 | $7,530,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,900 | $7,530,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 424,500 | $7,526,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 103,300 | $7,525,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,636 | $7,505,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,200 | $7,499,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 235,100 | $7,490,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 97,200 | $7,477,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,400 | $7,475,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 229,850 | $7,466,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,400 | $7,461,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 201,800 | $7,459,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 424,800 | $7,455,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,650 | $7,453,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 142,900 | $7,437,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 157,275 | $7,430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,451 | $7,417,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 161,200 | $7,417,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 248,218 | $7,407,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 183,500 | $7,395,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 311,300 | $7,372,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,045 | $7,371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 193,900 | $7,359,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,671 | $7,354,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,122,500 | $7,352,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,184 | $7,351,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,500 | $7,344,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 773,323 | $7,339,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,975 | $7,336,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 176,200 | $7,335,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180,200 | $7,334,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,500,000 | $7,333,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,339,900 | $7,329,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 917,000 | $7,318,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 210,900 | $7,308,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 619,700 | $7,250,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 231,738 | $7,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,600 | $7,244,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,690 | $7,241,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 110,800 | $7,232,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,400 | $7,223,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 93,900 | $7,216,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 172,751 | $7,211,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 92,805 | $7,195,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 157,190 | $7,185,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 137,200 | $7,181,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 87,300 | $7,180,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144,535 | $7,172,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100,992 | $7,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 296,000 | $7,160,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 787,440 | $7,158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,300 | $7,146,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,300 | $7,140,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 57,900 | $7,134,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,400 | $7,127,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203,600 | $7,126,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 263,300 | $7,125,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,300 | $7,116,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 181,700 | $7,114,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 466,700 | $7,108,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230,800 | $7,090,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 39,446 | $7,088,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 166,200 | $7,083,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,900 | $7,082,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 278,600 | $7,079,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 196,100 | $7,048,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 176,300 | $7,047,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 255,858 | $7,036,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 380,100 | $7,024,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 732,100 | $6,999,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 315,600 | $6,991,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 167,300 | $6,985,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,400 | $6,983,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 285,900 | $6,982,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,230,031 | $6,980,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 397,500 | $6,972,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 259,000 | $6,970,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 180,698 | $6,950,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 116,200 | $6,944,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 64,000 | $6,931,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,100 | $6,927,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 227,300 | $6,887,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 559,100 | $6,883,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 519,300 | $6,876,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 658,900 | $6,872,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 383,864 | $6,852,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,342,500 | $6,847,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 62,191 | $6,839,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 181,100 | $6,835,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213,100 | $6,834,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 189,280 | $6,833,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,508,274 | $6,833,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 461,800 | $6,830,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 83,400 | $6,829,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,300 | $6,821,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 92,540 | $6,819,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,116 | $6,816,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,800 | $6,812,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,000 | $6,811,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 240,500 | $6,804,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 162,200 | $6,772,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 957,528 | $6,751,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 111,900 | $6,748,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 54,600 | $6,747,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,842 | $6,745,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,200 | $6,739,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50,992 | $6,737,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 164,400 | $6,734,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,100 | $6,730,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,576 | $6,728,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 131,300 | $6,728,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,148,100 | $6,724,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 297,000 | $6,712,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,500 | $6,678,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 103,146 | $6,676,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145,800 | $6,665,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,900 | $6,656,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,600 | $6,654,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 135,767 | $6,653,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 229,294 | $6,647,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 49,400 | $6,641,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 310,800 | $6,636,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,700 | $6,633,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,900 | $6,628,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 77,970 | $6,625,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,900 | $6,619,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 101,400 | $6,618,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 362,600 | $6,617,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 95,400 | $6,616,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,500 | $6,609,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,200 | $6,604,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295,600 | $6,589,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 196,500 | $6,587,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 330,100 | $6,585,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127,703 | $6,577,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,000 | $6,572,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,546 | $6,572,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 177,800 | $6,545,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 165,400 | $6,533,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 40,500 | $6,517,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 272,600 | $6,515,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 409,500 | $6,507,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 990,900 | $6,490,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 408,857 | $6,489,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,300 | $6,479,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 238,550 | $6,477,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 321,400 | $6,476,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 141,045 | $6,473,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,883 | $6,470,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 273,500 | $6,468,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 396,772 | $6,467,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 163,200 | $6,463,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 323,900 | $6,462,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 102,000 | $6,461,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,229 | $6,459,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 237,600 | $6,451,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 85,100 | $6,447,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 77,314 | $6,436,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 154,900 | $6,399,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141,100 | $6,390,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,600 | $6,388,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 398,700 | $6,379,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 235,800 | $6,371,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 200,400 | $6,371,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 600,253 | $6,363,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,100 | $6,361,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,358,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 163,500 | $6,352,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264,800 | $6,350,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 221,000 | $6,349,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 446,600 | $6,342,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,100 | $6,341,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 152,200 | $6,335,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 108,200 | $6,333,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 76,400 | $6,332,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,971 | $6,329,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 329,500 | $6,326,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,700 | $6,317,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,400 | $6,315,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 345,911 | $6,313,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,800 | $6,312,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198,700 | $6,309,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 60,600 | $6,308,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 371,800 | $6,306,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 508,800 | $6,299,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 27,100 | $6,293,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,500 | $6,292,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,000 | $6,289,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 60,400 | $6,288,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,030 | $6,286,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 133,100 | $6,286,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 396,000 | $6,285,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 86,200 | $6,275,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,600 | $6,273,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 56,900 | $6,273,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,200 | $6,265,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 162,077 | $6,264,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 155,500 | $6,256,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 443,700 | $6,234,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,400 | $6,232,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 175,300 | $6,232,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 131,000 | $6,224,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 136,100 | $6,224,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 184,900 | $6,220,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,689 | $6,219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 197,400 | $6,212,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 93,100 | $6,212,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,300 | $6,210,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,600 | $6,207,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,300 | $6,204,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,500 | $6,202,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 142,400 | $6,199,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 263,050 | $6,182,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,052 | $6,181,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,686 | $6,175,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 66,800 | $6,159,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 224,913 | $6,156,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,800 | $6,151,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 419,100 | $6,144,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110,700 | $6,141,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 41,500 | $6,137,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 645,600 | $6,127,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 206,800 | $6,125,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 87,700 | $6,121,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,475 | $6,114,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,000 | $6,092,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,016,630 | $6,091,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 194,500 | $6,088,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 86,500 | $6,082,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,100 | $6,077,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,908 | $6,071,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 324,500 | $6,071,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 915,548 | $6,061,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 132,600 | $6,049,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 134,900 | $6,045,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 145,100 | $6,041,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 47,400 | $6,041,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,500 | $6,035,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $6,032,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 154,400 | $6,029,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,002,690 | $6,028,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 455,300 | $6,028,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 50,600 | $6,022,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,935 | $6,016,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,310 | $6,014,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,100 | $6,013,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,700 | $6,012,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,300 | $6,002,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,400 | $5,998,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 263,700 | $5,994,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 74,000 | $5,994,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,170,700 | $5,991,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 231,345 | $5,978,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 288,200 | $5,977,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 194,492 | $5,973,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 249,726 | $5,973,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 59,100 | $5,972,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 251,800 | $5,955,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264,800 | $5,950,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 576,385 | $5,948,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 159,000 | $5,945,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 282,100 | $5,938,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 203,800 | $5,931,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 112,900 | $5,927,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 91,300 | $5,921,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,300 | $5,913,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,558 | $5,912,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,300 | $5,900,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 156,100 | $5,896,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 682,200 | $5,887,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 297,700 | $5,886,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 79,300 | $5,881,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,800 | $5,881,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339,900 | $5,880,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 159,612 | $5,863,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 362,400 | $5,853,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65,700 | $5,849,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 28,600 | $5,845,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 28,100 | $5,845,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,330,939 | $5,843,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 78,400 | $5,841,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,230 | $5,840,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,600 | $5,837,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 98,800 | $5,832,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 259,800 | $5,822,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 191,200 | $5,818,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 322,300 | $5,811,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 154,600 | $5,805,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,084,900 | $5,804,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,300 | $5,797,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 191,567 | $5,789,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106,600 | $5,788,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 228,700 | $5,788,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 154,700 | $5,787,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 399,600 | $5,786,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94,700 | $5,783,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 103,200 | $5,779,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 75,100 | $5,777,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 186,000 | $5,775,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 259,026 | $5,774,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,900 | $5,762,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 353,400 | $5,760,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 523,200 | $5,755,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 138,100 | $5,748,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,800 | $5,747,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 161,044 | $5,746,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,900 | $5,743,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 483,400 | $5,743,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,200 | $5,740,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 51,600 | $5,735,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 234,684 | $5,731,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 228,600 | $5,729,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,497 | $5,717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,500 | $5,716,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 211,100 | $5,712,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 87,158 | $5,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 81,554 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,888 | $5,695,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,000 | $5,691,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,400 | $5,689,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 48,400 | $5,689,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 434,400 | $5,686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,600 | $5,676,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,300 | $5,675,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 141,774 | $5,674,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 337,900 | $5,673,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 434,800 | $5,665,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,500 | $5,660,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 120,200 | $5,655,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 222,400 | $5,651,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 91,900 | $5,639,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 76,000 | $5,636,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,600 | $5,631,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 83,700 | $5,625,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54,200 | $5,621,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 234,600 | $5,607,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 111,600 | $5,606,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,573 | $5,604,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 52,642 | $5,593,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 164,400 | $5,590,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 234,200 | $5,583,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,600 | $5,575,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 147,600 | $5,570,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 113,500 | $5,565,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 105,263 | $5,564,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 108,300 | $5,557,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 34,400 | $5,548,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 148,200 | $5,537,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 140,800 | $5,535,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 905,000 | $5,530,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 108,400 | $5,521,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,900 | $5,515,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,153 | $5,512,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 145,000 | $5,503,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 336,900 | $5,502,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 387,300 | $5,500,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 73,800 | $5,498,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 149,600 | $5,492,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119,800 | $5,487,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 112,400 | $5,485,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,900 | $5,469,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,213 | $5,468,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 189,200 | $5,468,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,564 | $5,466,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 519,500 | $5,465,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,900 | $5,463,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 297,686 | $5,448,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,860 | $5,447,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54,645 | $5,446,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 307,800 | $5,436,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,356 | $5,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,100 | $5,429,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 42,867 | $5,428,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,800 | $5,423,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 356,100 | $5,423,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 751,161 | $5,415,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 411,540 | $5,412,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 326,100 | $5,394,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 232,100 | $5,392,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 94,515 | $5,391,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 122,543 | $5,389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,700 | $5,387,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 101,600 | $5,387,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 138,000 | $5,383,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 860,930 | $5,372,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 520,000 | $5,366,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,100 | $5,365,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,000 | $5,361,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,000 | $5,354,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 40,370 | $5,353,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 111,700 | $5,347,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 48,670 | $5,343,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,300 | $5,337,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 22,542 | $5,330,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,400 | $5,328,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 174,300 | $5,327,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,429 | $5,320,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 665,669 | $5,312,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 362,000 | $5,307,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 868,614 | $5,307,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 193,263 | $5,305,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,100 | $5,299,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 710,200 | $5,298,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 115,100 | $5,296,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,600 | $5,292,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,000 | $5,289,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 205,800 | $5,289,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,300 | $5,284,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,300 | $5,280,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 291,200 | $5,279,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 82,200 | $5,276,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,000 | $5,272,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 92,000 | $5,272,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,205 | $5,262,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 145,700 | $5,260,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166,800 | $5,258,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 110,000 | $5,244,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 40,915 | $5,243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 318,400 | $5,238,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 189,700 | $5,236,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 263,407 | $5,229,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,700 | $5,226,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 273,600 | $5,223,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 128,300 | $5,222,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 86,361 | $5,216,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 220,000 | $5,214,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,000,000 | $5,209,000 | thousands by filing date | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 320,700 | $5,205,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 71,500 | $5,204,000 | 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 |