13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 9,505 holding rows worth $291,339,219,000.
- Accession
- 0001446194-18-000007
- Filer
- CIK 1446194
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,713 entries on the cover page, a total value of $291,339,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,339,219,000 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 294,700 | $29,558,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161,500 | $29,558,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 733,100 | $29,551,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 253,600 | $29,511,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,548,659 | $29,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 318,179 | $29,479,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,660,210 | $29,452,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600,913 | $29,343,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,138,400 | $29,318,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 291,300 | $29,218,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 278,500 | $29,198,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,958,200 | $29,197,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 295,600 | $29,170,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 743,700 | $29,138,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 371,000 | $29,135,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 386,600 | $29,111,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 295,000 | $29,087,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 588,900 | $29,015,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 295,525 | $28,962,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 279,300 | $28,935,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 600,900 | $28,921,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 369,500 | $28,902,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 184,481 | $28,877,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,549,000 | $28,873,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,029,200 | $28,869,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,307,502 | $28,843,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,500 | $28,841,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,001,800 | $28,832,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 1,200,900 | $28,822,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,140,400 | $28,704,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 516,500 | $28,671,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 853,000 | $28,669,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 879,000 | $28,497,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 809,600 | $28,425,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 390,900 | $28,399,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,246,300 | $28,279,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 573,800 | $28,271,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 447,174 | $28,235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 412,300 | $28,181,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 434,377 | $28,152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 444,600 | $28,090,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 402,412 | $28,060,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 781,300 | $28,056,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 685,500 | $27,914,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,389,411 | $27,899,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,399,400 | $27,883,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 382,000 | $27,836,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 665,300 | $27,803,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,906,400 | $27,776,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,169,909 | $27,692,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 353,400 | $27,643,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 296,800 | $27,620,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 776,800 | $27,561,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,004,600 | $27,546,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 176,100 | $27,545,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 416,900 | $27,524,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 376,900 | $27,480,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 219,400 | $27,449,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 458,600 | $27,420,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 635,243 | $27,354,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,252,634 | $27,332,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 673,200 | $27,325,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 427,900 | $27,283,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 298,700 | $27,167,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 145,700 | $27,073,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 494,300 | $27,073,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 503,100 | $27,062,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 441,600 | $27,008,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,781,000 | $26,982,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 450,773 | $26,934,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 440,200 | $26,848,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,184,500 | $26,840,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 597,700 | $26,837,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 410,700 | $26,802,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 510,200 | $26,786,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 386,400 | $26,758,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 171,100 | $26,666,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,500 | $26,665,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 976,500 | $26,600,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 311,400 | $26,553,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,009,100 | $26,509,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 294,400 | $26,505,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,536,300 | $26,501,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 623,000 | $26,446,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 216,500 | $26,413,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,250,279 | $26,356,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 625,800 | $26,334,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 266,700 | $26,318,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 595,400 | $26,317,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 312,900 | $26,199,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 423,300 | $26,177,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 452,100 | $26,177,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 249,100 | $26,133,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,026,800 | $26,132,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 941,100 | $25,890,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,317,100 | $25,881,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 299,300 | $25,877,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,133,700 | $25,826,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 149,727 | $25,824,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 459,056 | $25,808,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 436,154 | $25,799,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,226,100 | $25,662,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 244,146 | $25,613,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 576,800 | $25,610,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 625,900 | $25,606,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 422,700 | $25,527,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 571,900 | $25,432,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 581,923 | $25,372,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,444,000 | $25,369,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 404,900 | $25,347,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,989,613 | $25,308,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 196,400 | $25,298,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 428,100 | $25,284,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,286,100 | $25,272,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 534,400 | $25,192,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 362,313 | $25,159,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200,886 | $25,133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,800 | $25,126,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 983,700 | $25,035,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 970,300 | $25,024,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 496,700 | $25,019,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 288,800 | $24,981,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214,900 | $24,948,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 297,200 | $24,938,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 192,600 | $24,857,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 406,337 | $24,852,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 165,900 | $24,839,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,270,200 | $24,832,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 427,600 | $24,831,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 467,800 | $24,770,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 692,700 | $24,750,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 143,500 | $24,747,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,398,636 | $24,728,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 154,900 | $24,651,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,114,300 | $24,581,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 407,000 | $24,542,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 980,300 | $24,498,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 211,400 | $24,495,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 400,500 | $24,495,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 922,200 | $24,448,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 195,300 | $24,434,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,624,247 | $24,348,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 479,838 | $24,337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 298,400 | $24,326,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 23,000,000 | $24,317,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 571,346 | $24,316,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 39,843,827 | $24,305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 443,400 | $24,285,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,200 | $24,252,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 292,995 | $24,239,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 581,200 | $24,219,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 284,000 | $24,217,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,682,700 | $24,214,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 256,500 | $24,196,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159,200 | $24,195,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,175,681 | $24,172,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241,700 | $24,160,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155,000 | $24,157,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 322,200 | $24,081,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 191,600 | $24,027,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 669,278 | $24,027,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 245,000 | $23,939,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 388,200 | $23,828,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 236,480 | $23,759,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,400 | $23,696,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 599,100 | $23,694,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 228,400 | $23,692,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 709,500 | $23,683,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 172,200 | $23,664,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 501,400 | $23,646,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 642,374 | $23,639,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 273,100 | $23,612,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,987,800 | $23,544,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,700 | $23,541,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 559,300 | $23,535,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 885,700 | $23,480,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,125,400 | $23,475,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 149,900 | $23,464,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 261,100 | $23,429,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 563,200 | $23,412,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 456,700 | $23,410,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 176,000 | $23,375,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 451,200 | $23,363,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 183,700 | $23,334,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 698,013 | $23,300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 273,000 | $23,257,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,123,800 | $23,206,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 407,100 | $23,135,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 869,300 | $23,063,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 185,629 | $23,045,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 381,031 | $23,011,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 134,800 | $22,936,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 599,500 | $22,871,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 250,500 | $22,863,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 493,600 | $22,859,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 698,700 | $22,847,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 163,277 | $22,826,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 883,951 | $22,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 422,600 | $22,791,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,400 | $22,667,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 358,500 | $22,650,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,340,400 | $22,585,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 492,700 | $22,580,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 318,945 | $22,438,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 209,700 | $22,417,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77,200 | $22,292,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,159,200 | $22,222,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 497,600 | $22,168,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 445,682 | $22,146,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 606,600 | $22,129,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 405,941 | $22,120,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 165,600 | $22,073,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 517,200 | $22,043,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 156,900 | $22,033,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 214,800 | $22,023,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,202,000 | $22,019,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 885,800 | $22,012,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 849,400 | $22,008,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 486,300 | $21,981,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 319,100 | $21,970,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 927,200 | $21,947,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 854,000 | $21,939,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 321,200 | $21,935,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755,418 | $21,930,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 508,400 | $21,922,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 903,500 | $21,883,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,100 | $21,811,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 155,716 | $21,754,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 933,252 | $21,735,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,900 | $21,664,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 954,200 | $21,651,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 432,400 | $21,624,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 209,800 | $21,586,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,787 | $21,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 218,647 | $21,561,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,021,300 | $21,529,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 347,000 | $21,500,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 123,800 | $21,477,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 279,900 | $21,410,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 123,300 | $21,390,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 708,761 | $21,376,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,800 | $21,375,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90,700 | $21,355,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 448,600 | $21,353,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 14,350,000 | $21,346,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 482,800 | $21,340,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 854,200 | $21,338,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 915,800 | $21,329,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 887,800 | $21,307,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,061,500 | $21,262,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 557,100 | $21,253,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,842 | $21,234,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 472,800 | $21,229,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 216,100 | $21,124,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 380,493 | $21,121,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 248,900 | $21,094,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 584,400 | $21,079,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 377,900 | $21,068,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 450,800 | $21,057,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 273,500 | $21,021,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 188,255 | $21,011,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 285,700 | $20,970,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,103,000 | $20,935,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,166,000 | $20,930,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 214,000 | $20,918,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 299,626 | $20,887,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 620,755 | $20,839,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 943,100 | $20,805,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 198,000 | $20,758,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 874,200 | $20,692,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 516,800 | $20,682,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 367,767 | $20,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 437,700 | $20,642,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 565,700 | $20,625,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,938,559 | $20,587,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 701,900 | $20,587,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226,300 | $20,582,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 186,900 | $20,548,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,500 | $20,514,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 340,100 | $20,508,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 459,700 | $20,443,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,922,600 | $20,418,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 487,900 | $20,389,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 219,735 | $20,378,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316,300 | $20,373,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 244,800 | $20,358,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 482,100 | $20,345,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 526,800 | $20,340,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 661,956 | $20,322,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 168,700 | $20,298,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 255,900 | $20,257,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 615,400 | $20,241,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 207,700 | $20,228,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 291,200 | $20,221,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,311,059 | $20,177,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,800 | $20,145,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 254,500 | $20,126,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 283,000 | $20,110,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 310,100 | $20,082,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 220,600 | $20,057,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 371,000 | $20,027,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,802 | $20,024,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,100 | $19,986,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171,200 | $19,923,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 221,800 | $19,902,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 245,775 | $19,901,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,498,900 | $19,888,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 29,620 | $19,873,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000,000 | $19,864,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185,500 | $19,860,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187,700 | $19,712,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 428,800 | $19,703,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,640,400 | $19,697,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,700 | $19,694,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 507,100 | $19,645,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 417,906 | $19,591,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 281,700 | $19,561,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 157,220 | $19,547,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,900 | $19,526,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 299,100 | $19,519,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 205,700 | $19,490,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 179,700 | $19,478,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 104,200 | $19,405,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 205,300 | $19,401,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,374,800 | $19,385,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 880,300 | $19,384,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 880,300 | $19,384,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 551,400 | $19,382,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 312,200 | $19,381,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 105,509 | $19,361,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 511,600 | $19,323,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 141,300 | $19,316,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 401,800 | $19,306,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,900 | $19,243,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 195,800 | $19,235,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 337,100 | $19,157,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 263,500 | $19,141,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 340,700 | $19,062,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 703,100 | $19,061,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 886,954 | $19,017,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 303,300 | $19,014,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 327,900 | $18,972,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 58,947 | $18,970,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,400 | $18,965,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 415,300 | $18,884,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 199,800 | $18,881,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,579 | $18,844,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 196,617 | $18,816,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 626,729 | $18,808,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,007,000 | $18,790,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 317,300 | $18,739,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 371,080 | $18,706,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 504,700 | $18,669,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,100 | $18,639,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 200,300 | $18,596,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,233,597 | $18,578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,288 | $18,549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 673,900 | $18,532,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,190,700 | $18,528,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 254,700 | $18,504,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 826,488 | $18,472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 263,600 | $18,418,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320,900 | $18,388,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 479,500 | $18,379,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 256,174 | $18,360,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 555,700 | $18,355,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 366,800 | $18,347,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 440,500 | $18,325,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,000 | $18,324,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241,159 | $18,314,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 456,400 | $18,288,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 149,600 | $18,278,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 710,818 | $18,261,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,167,700 | $18,239,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 423,600 | $18,223,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,159,160 | $18,202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 193,029 | $18,183,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,900 | $18,182,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 308,500 | $18,155,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 246,800 | $18,152,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 183,589 | $18,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 845,900 | $18,136,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184,100 | $18,132,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,491,939 | $18,091,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 972,500 | $18,079,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,200,700 | $18,068,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 244,500 | $18,054,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,045,243 | $18,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 349,600 | $18,015,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 159,400 | $18,006,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 259,600 | $18,001,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,000 | $17,991,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 578,400 | $17,930,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769,900 | $17,900,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 522,600 | $17,842,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 178,000 | $17,832,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 172,033 | $17,804,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309,800 | $17,752,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145,700 | $17,685,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 315,900 | $17,675,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176,500 | $17,643,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,286,900 | $17,552,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 531,092 | $17,542,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 302,500 | $17,514,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 636,400 | $17,507,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 363,300 | $17,486,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 630,828 | $17,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 500,768 | $17,462,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,400 | $17,455,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255,100 | $17,393,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 657,100 | $17,393,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 955,143 | $17,326,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 289,300 | $17,298,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 183,400 | $17,276,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 369,700 | $17,269,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 191,300 | $17,223,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 520,800 | $17,202,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 249,000 | $17,198,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 387,000 | $17,168,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 365,561 | $17,090,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,040,500 | $17,085,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,004,751 | $17,067,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205,095 | $17,056,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 461,980 | $17,038,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333,200 | $17,037,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 471,099 | $17,026,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 542,200 | $16,971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 186,600 | $16,966,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 201,000 | $16,944,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,012,700 | $16,942,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 353,800 | $16,929,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 991,492 | $16,915,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,600 | $16,901,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 259,700 | $16,896,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 177,800 | $16,880,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205,500 | $16,845,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 231,300 | $16,843,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 441,400 | $16,839,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 90,200 | $16,807,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 98,500 | $16,800,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 410,271 | $16,784,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 247,487 | $16,760,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 788,400 | $16,746,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 339,839 | $16,743,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,610 | $16,729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,414 | $16,689,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 191,800 | $16,671,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 269,000 | $16,667,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 169,500 | $16,635,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 83,900 | $16,621,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 122,600 | $16,552,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 770,700 | $16,524,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 369,400 | $16,490,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 17,000,000 | $16,485,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 867,592 | $16,467,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 464,000 | $16,458,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 336,600 | $16,436,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,511,500 | $16,400,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 259,500 | $16,385,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 124,555 | $16,339,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 723,220 | $16,338,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,700 | $16,317,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,978 | $16,312,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 127,300 | $16,304,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 916,200 | $16,290,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,045,100 | $16,262,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154,161 | $16,256,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 463,000 | $16,256,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 87,700 | $16,231,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 116,200 | $16,215,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,700 | $16,212,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,372,300 | $16,193,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207,400 | $16,173,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 577,100 | $16,159,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 382,800 | $16,150,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 935,300 | $16,134,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 805,400 | $16,132,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 785,900 | $16,127,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,100 | $16,120,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185,060 | $16,109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 962,700 | $16,106,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 111,000 | $16,091,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 762,400 | $16,072,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 503,400 | $16,058,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,098,900 | $16,055,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 447,900 | $16,048,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 441,597 | $16,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 627,466 | $16,000,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 204,523 | $15,990,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 147,500 | $15,988,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,152,200 | $15,912,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,498 | $15,909,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,465,100 | $15,897,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 839,100 | $15,851,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 226,000 | $15,831,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345,400 | $15,830,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 658,827 | $15,812,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180,000 | $15,802,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,600 | $15,792,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 534,500 | $15,746,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |