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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,747 | $5,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,400 | $5,189,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 166,900 | $5,189,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 167,100 | $5,188,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 121,600 | $5,180,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 153,316 | $5,178,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 80,800 | $5,177,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 221,200 | $5,165,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 78,307 | $5,164,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,800 | $5,142,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 36,200 | $5,139,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 201,900 | $5,130,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,296,700 | $5,122,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 133,100 | $5,115,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 107,300 | $5,113,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 203,451 | $5,111,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,933 | $5,090,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,500 | $5,085,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,300 | $5,077,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 383,445 | $5,077,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 254,200 | $5,071,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 135,500 | $5,069,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 246,600 | $5,068,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,200 | $5,067,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 62,900 | $5,057,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 125,399 | $5,040,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239,700 | $5,034,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 36,900 | $5,031,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,287 | $5,029,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 144,900 | $5,027,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 247,800 | $5,025,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,990 | $5,021,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,800 | $5,021,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 77,400 | $5,019,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 303,300 | $5,017,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 71,000 | $5,010,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 83,070 | $5,009,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,700 | $5,005,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 44,800 | $4,996,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,956 | $4,987,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 308,426 | $4,981,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 198,307 | $4,981,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,400 | $4,980,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,100 | $4,964,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,500 | $4,962,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 806,900 | $4,962,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,100 | $4,955,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 210,100 | $4,950,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 85,000 | $4,949,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 101,000 | $4,944,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,975 | $4,942,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 118,153 | $4,941,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,700 | $4,938,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,900 | $4,926,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 214,800 | $4,925,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,150,600 | $4,925,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 166,800 | $4,924,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 243,964 | $4,923,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 123,900 | $4,920,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 32,462 | $4,911,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 555,971 | $4,909,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,300 | $4,908,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,000 | $4,906,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 32,400 | $4,904,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 173,045 | $4,902,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 119,043 | $4,901,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 208,500 | $4,900,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 79,000 | $4,897,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 58,800 | $4,891,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,100 | $4,890,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,900 | $4,885,000 | thousands by filing date | put |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 257,511 | $4,880,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 697,700 | $4,877,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 609,100 | $4,861,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 17,800 | $4,857,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 113,000 | $4,852,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 202,800 | $4,851,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 44,500 | $4,840,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 28,300 | $4,839,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205,800 | $4,830,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,700 | $4,824,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 251,900 | $4,814,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 427,600 | $4,811,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 84,165 | $4,809,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 209,700 | $4,808,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 59,800 | $4,808,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 124,240 | $4,808,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,440 | $4,792,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,858 | $4,787,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 240,688 | $4,785,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 57,200 | $4,785,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,400 | $4,778,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 51,700 | $4,775,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 55,400 | $4,772,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,842 | $4,769,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 780,200 | $4,767,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 165,270 | $4,756,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 233,929 | $4,753,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 257,700 | $4,752,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,100 | $4,751,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 90,800 | $4,749,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 220,000 | $4,748,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,200 | $4,747,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 230,700 | $4,743,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,000 | $4,740,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 365,000 | $4,727,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,142 | $4,724,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,300 | $4,724,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 37,900 | $4,724,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 26,215 | $4,720,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 456,900 | $4,715,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 382,589 | $4,710,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 277,507 | $4,707,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 183,297 | $4,706,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 293,749 | $4,700,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 269,900 | $4,696,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,000 | $4,691,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 191,538 | $4,691,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,741 | $4,690,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,295 | $4,680,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 117,291 | $4,674,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 117,959 | $4,666,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 667,486 | $4,666,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,578 | $4,665,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 85,400 | $4,665,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 756,669 | $4,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115,438 | $4,652,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 539,000 | $4,652,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,300 | $4,650,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 781,800 | $4,644,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 300,800 | $4,641,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,250,700 | $4,640,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,700 | $4,637,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 188,500 | $4,637,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 202,900 | $4,636,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,400 | $4,631,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,907 | $4,630,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,277 | $4,627,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,685 | $4,616,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,346 | $4,616,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 324,631 | $4,610,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90,000 | $4,609,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 107,600 | $4,609,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,700 | $4,603,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,198 | $4,600,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 178,200 | $4,598,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,200 | $4,597,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 959,300 | $4,595,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,594 | $4,593,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 196,600 | $4,591,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50,486 | $4,590,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 187,940 | $4,589,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 135,200 | $4,583,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 236,000 | $4,583,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,100 | $4,581,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 180,099 | $4,574,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,319 | $4,567,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 292,700 | $4,566,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,600 | $4,564,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 212,400 | $4,556,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,600 | $4,555,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 86,500 | $4,552,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 176,032 | $4,549,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 203,400 | $4,546,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 627,000 | $4,546,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 499,801 | $4,543,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 201,700 | $4,542,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 119,572 | $4,537,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 238,600 | $4,536,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 214,900 | $4,532,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 145,900 | $4,530,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,000 | $4,528,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 113,600 | $4,527,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 282,900 | $4,526,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,200 | $4,523,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,600 | $4,522,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 94,583 | $4,522,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,900 | $4,518,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 125,970 | $4,516,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,800 | $4,514,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 377,500 | $4,511,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 40,862 | $4,502,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,300 | $4,497,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 260,991 | $4,494,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,300 | $4,487,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,400 | $4,486,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 111,900 | $4,482,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 131,800 | $4,481,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,414 | $4,480,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 292,100 | $4,478,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 43,300 | $4,468,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 122,514 | $4,464,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 103,600 | $4,457,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 48,500 | $4,456,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 160,121 | $4,455,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 519,813 | $4,439,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,000 | $4,433,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 281,200 | $4,429,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,923 | $4,428,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 675,924 | $4,427,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303,243 | $4,409,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 303,812 | $4,399,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,500 | $4,394,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 184,900 | $4,390,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 52,200 | $4,386,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,012,200 | $4,383,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,000 | $4,382,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,054 | $4,382,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 115,932 | $4,380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138,800 | $4,375,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 344,400 | $4,374,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,046 | $4,371,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78,800 | $4,371,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 162,500 | $4,363,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,100 | $4,363,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 213,900 | $4,361,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 76,900 | $4,360,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 18,751 | $4,354,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,243 | $4,353,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,200 | $4,352,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 36,490 | $4,339,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 136,271 | $4,338,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,400 | $4,331,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 83,300 | $4,331,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,400 | $4,329,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 84,500 | $4,327,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 115,060 | $4,320,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 145,449 | $4,308,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38,611 | $4,302,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 179,155 | $4,294,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,100 | $4,293,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 33,348 | $4,290,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 61,800 | $4,286,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 241,700 | $4,285,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,112 | $4,281,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,843 | $4,275,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 155,200 | $4,273,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,636 | $4,272,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,900 | $4,270,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 34,600 | $4,263,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,000 | $4,262,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,436 | $4,259,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 346,000 | $4,259,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 123,800 | $4,253,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,186 | $4,244,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,500 | $4,244,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 403,300 | $4,243,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 257,900 | $4,242,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,145 | $4,237,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,000 | $4,234,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 59,000 | $4,228,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67,286 | $4,228,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 297,500 | $4,225,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 88,500 | $4,219,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,800 | $4,218,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 439,100 | $4,215,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 214,400 | $4,213,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 71,100 | $4,211,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,300 | $4,201,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 218,400 | $4,200,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $4,198,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 122,321 | $4,192,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,100 | $4,191,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,840 | $4,185,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,145 | $4,184,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 87,400 | $4,179,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 194,400 | $4,176,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 73,971 | $4,174,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88,700 | $4,173,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 625,400 | $4,165,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,134,653 | $4,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50,800 | $4,161,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,052,964 | $4,159,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 82,700 | $4,156,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 86,100 | $4,156,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 171,600 | $4,154,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 139,300 | $4,148,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,200 | $4,145,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 82,400 | $4,141,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 191,293 | $4,136,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131,900 | $4,130,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 64,900 | $4,121,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,661 | $4,118,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 103,900 | $4,114,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 86,300 | $4,112,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 131,700 | $4,110,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 87,000 | $4,109,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 209,652 | $4,107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 209,900 | $4,097,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,100 | $4,095,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 73,000 | $4,089,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 16,200 | $4,089,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,400 | $4,087,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 179,900 | $4,086,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 48,000 | $4,086,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 404,800 | $4,084,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 123,024 | $4,078,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 503,700 | $4,075,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 40,550 | $4,073,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 550,400 | $4,073,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 114,095 | $4,067,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 77,900 | $4,067,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 43,500 | $4,065,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,950 | $4,064,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 168,700 | $4,049,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 177,188 | $4,049,000 | thousands by filing date | |
| MGC | 921910873 | COM | 44,600 | $4,040,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 282,400 | $4,038,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 430,500 | $4,034,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 340,000 | $4,029,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 441,200 | $4,010,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 82,220 | $4,010,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 238,785 | $4,009,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,500 | $4,006,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,600 | $4,005,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,000 | $4,005,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 46,400 | $4,001,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 204,900 | $4,000,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135,800 | $3,999,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34,600 | $3,998,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 167,700 | $3,998,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 42,783 | $3,990,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,516 | $3,989,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 306,200 | $3,987,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 434,800 | $3,987,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 57,151 | $3,983,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,400 | $3,978,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 65,800 | $3,978,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 109,900 | $3,976,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,900 | $3,974,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,660 | $3,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 75,339 | $3,971,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 417,814 | $3,969,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 777,679 | $3,967,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,897 | $3,966,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,400 | $3,966,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 42,900 | $3,963,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 38,416 | $3,963,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,475 | $3,962,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,900 | $3,962,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,115 | $3,960,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 199,368 | $3,957,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,435 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 133,107 | $3,957,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,700 | $3,955,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 58,553 | $3,954,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 68,600 | $3,954,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,400 | $3,947,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 133,200 | $3,945,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 79,600 | $3,943,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204,300 | $3,943,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93,200 | $3,941,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,753 | $3,936,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,800 | $3,934,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 65,800 | $3,932,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45,608 | $3,929,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 76,500 | $3,925,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,700 | $3,923,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,700 | $3,917,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,168 | $3,916,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,700 | $3,911,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 237,900 | $3,911,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 334,000 | $3,908,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,500 | $3,906,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,800 | $3,900,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 128,323 | $3,900,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 349,000 | $3,898,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 113,600 | $3,893,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 63,300 | $3,888,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 2,428,000 | $3,885,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,700 | $3,880,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 94,686 | $3,878,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 79,100 | $3,877,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,500 | $3,871,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,661 | $3,867,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 476,919 | $3,858,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,363 | $3,857,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,400 | $3,854,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 68,800 | $3,853,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 64,937 | $3,850,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 112,500 | $3,845,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,033,342 | $3,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,306 | $3,843,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 42,000 | $3,840,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 318,300 | $3,839,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 101,600 | $3,838,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,400 | $3,836,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,900 | $3,835,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 37,100 | $3,828,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 59,100 | $3,825,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 75,876 | $3,815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,300 | $3,803,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30,486 | $3,800,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 122,200 | $3,799,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,148 | $3,797,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 299,000 | $3,797,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 55,794 | $3,796,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,500 | $3,795,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 97,000 | $3,793,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 190,908 | $3,790,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 94,361 | $3,790,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 409,759 | $3,790,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,200 | $3,782,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 20,183 | $3,775,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,900 | $3,773,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,600 | $3,773,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 72,700 | $3,767,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 36,000 | $3,758,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 168,900 | $3,755,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 64,100 | $3,752,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 254,900 | $3,752,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,200 | $3,750,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 243,819 | $3,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,200 | $3,748,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 44,800 | $3,748,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,600 | $3,747,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 782,357 | $3,747,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 117,700 | $3,746,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 85,433 | $3,738,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 155,100 | $3,738,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 52,600 | $3,738,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,800 | $3,734,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 188,100 | $3,734,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 47,300 | $3,733,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,500 | $3,731,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,800 | $3,728,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 32,200 | $3,724,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,400 | $3,720,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 68,073 | $3,718,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,800 | $3,699,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 505,960 | $3,698,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,500 | $3,691,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 60,100 | $3,691,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 135,932 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,298 | $3,683,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 185,500 | $3,682,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,500 | $3,681,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,100 | $3,678,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 129,800 | $3,677,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 74,800 | $3,676,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 281,700 | $3,676,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 158,900 | $3,675,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,200 | $3,663,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 195,500 | $3,658,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,900 | $3,657,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 384,900 | $3,657,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 87,635 | $3,647,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 69,700 | $3,645,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 195,400 | $3,644,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,200 | $3,643,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,239 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,000 | $3,632,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 67,400 | $3,626,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 22,405 | $3,625,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 142,100 | $3,625,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 202,500 | $3,625,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 24,075 | $3,620,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 96,700 | $3,618,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 56,000 | $3,617,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 89,915 | $3,617,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75,500 | $3,614,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 277,800 | $3,611,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,400 | $3,608,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,700 | $3,608,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 164,021 | $3,608,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 35,000 | $3,605,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,606 | $3,603,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 290,867 | $3,601,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 191,300 | $3,598,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 736,900 | $3,596,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 229,200 | $3,594,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,299 | $3,593,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 916,523 | $3,593,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,343,000 | $3,586,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 266,500 | $3,584,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,200 | $3,584,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,500 | $3,581,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,100 | $3,581,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,000 | $3,580,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,900 | $3,578,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 120,500 | $3,576,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85,800 | $3,574,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 131,500 | $3,570,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,100 | $3,566,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 120,988 | $3,565,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 129,100 | $3,563,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,200 | $3,562,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 80,300 | $3,562,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 116,400 | $3,562,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 70,900 | $3,561,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 116,900 | $3,553,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94,000 | $3,548,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,100 | $3,548,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 96,100 | $3,546,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 204,900 | $3,543,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 85,100 | $3,540,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245,700 | $3,538,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,775 | $3,538,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 209,600 | $3,530,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 178,300 | $3,530,000 | thousands by filing date | put |
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 |