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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 35,100 | $3,528,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51,300 | $3,524,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,632 | $3,523,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 245,500 | $3,523,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,923,375 | $3,520,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107,113 | $3,515,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 181,000 | $3,515,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,369 | $3,513,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,000 | $3,512,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 93,372 | $3,511,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,210 | $3,510,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136,200 | $3,509,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 131,502 | $3,507,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 45,199 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34,379 | $3,492,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,700 | $3,490,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,200 | $3,485,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,800 | $3,485,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,000 | $3,481,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,100 | $3,480,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,530 | $3,479,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,200 | $3,479,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 80,403 | $3,479,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 123,959 | $3,478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,800 | $3,476,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 256,000 | $3,469,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 77,400 | $3,468,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 309,900 | $3,462,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 196,100 | $3,461,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 28,200 | $3,459,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,000 | $3,458,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 521,800 | $3,454,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 137,200 | $3,453,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 60,775 | $3,451,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,700 | $3,451,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,119 | $3,450,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 580,857 | $3,450,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,500 | $3,445,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 144,690 | $3,442,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,800 | $3,441,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 39,900 | $3,440,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 48,911 | $3,439,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,900 | $3,437,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127,445 | $3,436,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 87,800 | $3,434,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,500 | $3,433,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 69,853 | $3,433,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,700 | $3,431,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 63,200 | $3,429,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,100 | $3,428,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 120,900 | $3,428,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 302,800 | $3,428,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,707 | $3,426,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,300 | $3,422,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,900 | $3,420,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 310,900 | $3,420,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 178,800 | $3,417,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 103,500 | $3,416,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 65,918 | $3,415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 138,827 | $3,414,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,200 | $3,409,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,622 | $3,408,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 85,985 | $3,405,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,100 | $3,402,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 34,537 | $3,398,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 115,900 | $3,396,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 35,100 | $3,391,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 35,100 | $3,391,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 105,400 | $3,389,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,200 | $3,387,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 140,640 | $3,387,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 26,400 | $3,387,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 68,295 | $3,383,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 26,263 | $3,383,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,900 | $3,380,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 159,800 | $3,380,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,100 | $3,376,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,800 | $3,375,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 53,485 | $3,372,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 41,500 | $3,372,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 57,164 | $3,370,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,400 | $3,363,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,300 | $3,362,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,000 | $3,358,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 75,100 | $3,357,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 259,200 | $3,357,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,100 | $3,355,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 107,075 | $3,355,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,100 | $3,354,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 59,500 | $3,353,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 140,283 | $3,349,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,900 | $3,348,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 175,200 | $3,345,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 291,729 | $3,338,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 58,300 | $3,335,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,800 | $3,334,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,800 | $3,334,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 69,000 | $3,331,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,267 | $3,325,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,785 | $3,325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,000 | $3,323,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 45,981 | $3,321,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,700 | $3,319,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,000 | $3,315,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,847 | $3,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,200 | $3,313,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 98,300 | $3,308,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 456,000 | $3,306,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 59,000 | $3,305,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,700 | $3,297,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 81,355 | $3,297,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 759,400 | $3,296,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,956 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,083 | $3,294,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 81,900 | $3,289,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 144,100 | $3,287,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 163,100 | $3,286,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,183 | $3,284,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,400 | $3,283,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,923,000 | $3,281,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 186,830 | $3,279,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,500 | $3,278,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,600 | $3,274,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,747 | $3,271,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,544 | $3,270,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 50,400 | $3,262,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 83,600 | $3,260,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 108,900 | $3,257,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,700 | $3,257,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 163,000 | $3,252,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,300 | $3,247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,900 | $3,247,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,600 | $3,244,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 297,200 | $3,239,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,100 | $3,237,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,537 | $3,232,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177,000 | $3,230,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,200 | $3,228,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 603,400 | $3,228,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $3,225,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 92,957 | $3,225,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 334,100 | $3,221,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,871 | $3,220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,400 | $3,218,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 226,400 | $3,215,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 79,437 | $3,212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,326 | $3,210,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 615,800 | $3,208,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,534,200 | $3,206,000 | thousands by filing date | put |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 185,700 | $3,205,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 194,965 | $3,205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,938 | $3,204,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 39,681 | $3,203,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 488,600 | $3,200,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 41,800 | $3,200,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 766,987 | $3,198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 270,500 | $3,197,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 102,100 | $3,191,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86,300 | $3,191,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,327 | $3,190,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 236,200 | $3,189,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 40,481 | $3,189,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 88,500 | $3,187,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 151,404 | $3,187,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,600 | $3,185,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,683 | $3,184,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,900 | $3,182,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 61,400 | $3,181,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 51,300 | $3,180,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 101,600 | $3,180,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,000 | $3,175,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 141,700 | $3,175,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,900 | $3,172,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,300 | $3,171,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 653,400 | $3,169,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,600 | $3,165,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,966 | $3,162,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,256 | $3,161,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,700 | $3,161,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 453,400 | $3,160,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 52,300 | $3,157,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 185,400 | $3,152,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 103,700 | $3,151,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 298,500 | $3,149,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 155,900 | $3,146,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 113,300 | $3,144,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100,889 | $3,138,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,600 | $3,137,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,712,500 | $3,134,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,418 | $3,129,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,100 | $3,129,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 513,600 | $3,128,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 78,700 | $3,127,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 73,400 | $3,127,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 102,300 | $3,126,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,300 | $3,125,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,349 | $3,124,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,600 | $3,124,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 127,196 | $3,124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 286,700 | $3,122,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,600 | $3,114,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 54,900 | $3,113,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 28,600 | $3,111,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 321,700 | $3,104,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,700 | $3,103,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 27,900 | $3,103,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 844,300 | $3,099,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 534,312 | $3,099,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 781,900 | $3,096,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,611 | $3,094,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,500,000 | $3,094,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 42,500 | $3,092,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,157,400 | $3,090,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 36,934 | $3,090,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,000 | $3,086,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 160,300 | $3,083,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,816 | $3,079,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,506 | $3,078,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,800 | $3,078,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,300 | $3,076,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,900 | $3,070,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 64,300 | $3,068,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 55,300 | $3,064,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 439,400 | $3,063,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 217,400 | $3,061,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 347,100 | $3,058,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25,381 | $3,056,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,500 | $3,052,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 22,800 | $3,052,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 229,500 | $3,052,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,000 | $3,050,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 191,100 | $3,050,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 133,300 | $3,046,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 695,900 | $3,041,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 120,800 | $3,041,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 70,804 | $3,037,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 305,007 | $3,035,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,200 | $3,031,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 110,000 | $3,031,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,600 | $3,029,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 70,500 | $3,028,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,000 | $3,023,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,900 | $3,021,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 121,700 | $3,021,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,946 | $3,019,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,800 | $3,016,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 23,600 | $3,014,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,600 | $3,012,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 197,700 | $3,009,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,000 | $3,008,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,212 | $3,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 75,027 | $3,006,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,700 | $3,005,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,400 | $3,003,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,900 | $3,001,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,276,811 | $3,001,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 48,628 | $3,001,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95,600 | $3,000,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,000 | $2,996,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 10,293 | $2,995,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 119,400 | $2,992,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 70,300 | $2,991,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 145,400 | $2,989,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 290,300 | $2,987,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 112,750 | $2,987,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 71,388 | $2,980,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,876 | $2,979,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 96,300 | $2,978,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,800 | $2,976,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 159,500 | $2,975,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 499,600 | $2,968,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,600 | $2,965,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,753 | $2,964,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,360 | $2,963,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,500 | $2,959,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 73,890 | $2,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38,900 | $2,957,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,100 | $2,957,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 419,300 | $2,956,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,000 | $2,955,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 95,000 | $2,953,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,197 | $2,948,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,129 | $2,946,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,021 | $2,946,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,200 | $2,946,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 75,000 | $2,941,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 105,000 | $2,937,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 171,600 | $2,936,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66,200 | $2,935,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 114,800 | $2,935,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,100 | $2,934,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 18,700 | $2,929,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 66,600 | $2,929,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 242,480 | $2,927,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 73,224 | $2,927,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 46,426 | $2,926,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,800 | $2,922,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 151,700 | $2,920,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 10,700 | $2,920,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58,515 | $2,919,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,685 | $2,917,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 122,900 | $2,913,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 160,700 | $2,913,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 77,880 | $2,910,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,200 | $2,910,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 89,200 | $2,908,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 31,127 | $2,904,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,300 | $2,902,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 266,400 | $2,901,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36,506 | $2,899,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,500 | $2,898,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,900 | $2,898,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,200 | $2,892,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 387,584 | $2,891,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,000 | $2,885,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,700 | $2,883,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,100 | $2,882,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 69,240 | $2,882,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,600 | $2,877,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,171 | $2,875,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 191,800 | $2,875,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 149,660 | $2,873,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 146,522 | $2,872,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,900 | $2,864,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,400 | $2,863,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,100 | $2,860,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 625,604 | $2,859,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 178,700 | $2,859,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,729 | $2,857,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,350 | $2,855,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 45,900 | $2,854,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 144,700 | $2,852,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 144,600 | $2,850,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 44,400 | $2,849,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 105,900 | $2,849,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 329,920 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 72,967 | $2,844,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21,049 | $2,842,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 97,619 | $2,841,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,200 | $2,831,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 183,600 | $2,827,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,700 | $2,826,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 132,290 | $2,824,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 116,600 | $2,823,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,600 | $2,821,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 187,032 | $2,821,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 110,500 | $2,819,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,100 | $2,816,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 126,900 | $2,811,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 89,500 | $2,809,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 112,300 | $2,809,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 44,200 | $2,807,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,960 | $2,804,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 137,000 | $2,803,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 646,800 | $2,801,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 32,900 | $2,801,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,977 | $2,800,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,025 | $2,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 177,637 | $2,798,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,115 | $2,795,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 46,300 | $2,795,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 123,641 | $2,794,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 257,200 | $2,793,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 95,000 | $2,792,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 41,147 | $2,790,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,194 | $2,789,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 446,900 | $2,789,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 78,558 | $2,788,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93,600 | $2,788,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 344,012 | $2,787,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 209,400 | $2,785,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 60,000 | $2,785,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,700 | $2,783,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,500 | $2,782,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,100 | $2,781,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 121,700 | $2,778,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,538 | $2,776,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,200 | $2,776,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 256,900 | $2,775,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 30,100 | $2,775,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 639,400 | $2,775,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,811 | $2,773,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,600 | $2,773,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 747,156 | $2,772,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 920,800 | $2,772,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 227,400 | $2,772,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,332,020 | $2,771,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 86,435 | $2,763,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 107,900 | $2,762,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,600 | $2,761,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 52,768 | $2,759,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,000 | $2,758,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,600 | $2,757,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,600 | $2,750,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,800 | $2,750,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 110,600 | $2,745,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 244,500 | $2,741,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,700 | $2,740,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 109,100 | $2,734,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 142,742 | $2,730,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,500 | $2,729,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 75,400 | $2,728,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57,100 | $2,728,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 143,464 | $2,727,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 139,800 | $2,726,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 86,632 | $2,723,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 95,843 | $2,720,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,900 | $2,718,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 56,279 | $2,717,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 165,100 | $2,716,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 68,500 | $2,716,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,398 | $2,712,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 855,200 | $2,711,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,900 | $2,709,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 168,000 | $2,703,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,912 | $2,700,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,500,000 | $2,698,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77,800 | $2,697,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,200 | $2,696,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 43,400 | $2,696,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 127,400 | $2,695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 137,900 | $2,693,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,247 | $2,691,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,100 | $2,691,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 34,500 | $2,691,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $2,690,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,229 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 41,555 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 98,831 | $2,679,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 101,300 | $2,679,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 98,826 | $2,678,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,700 | $2,677,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 101,219 | $2,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,728 | $2,674,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,800 | $2,672,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122,800 | $2,671,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 18,300 | $2,671,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 81,700 | $2,668,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 53,500 | $2,661,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,900 | $2,659,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,117 | $2,659,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117,100 | $2,659,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 64,300 | $2,656,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 23,070 | $2,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,897 | $2,655,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,000 | $2,654,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 89,300 | $2,653,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,600 | $2,647,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 125,400 | $2,645,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,022,700 | $2,639,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,700 | $2,638,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 27,500 | $2,637,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,200 | $2,633,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 44,747 | $2,632,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 77,000 | $2,629,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 41,500 | $2,629,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 51,320 | $2,629,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,388 | $2,628,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 66,900 | $2,623,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 142,917 | $2,623,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,769 | $2,621,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,400 | $2,620,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 70,000 | $2,619,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 171,425 | $2,618,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 549,775 | $2,617,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,443 | $2,616,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,600 | $2,610,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 56,405 | $2,610,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 737,000 | $2,609,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,300 | $2,608,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 186,200 | $2,605,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,800 | $2,604,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,100 | $2,604,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 60,900 | $2,599,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,800 | $2,593,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 329,177 | $2,587,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 65,614 | $2,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,940 | $2,586,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,610 | $2,582,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,300 | $2,576,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 87,000 | $2,575,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,514,273 | $2,574,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,500 | $2,573,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,700 | $2,573,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 42,900 | $2,572,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,639 | $2,572,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,000 | $2,571,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 116,000 | $2,569,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,300 | $2,569,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 82,468 | $2,568,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,900 | $2,567,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 202,000 | $2,565,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,277 | $2,558,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,400 | $2,553,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,300 | $2,551,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 77,300 | $2,546,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 223,500 | $2,541,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 31,200 | $2,540,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 71,937 | $2,539,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,400 | $2,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |