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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 411,551 | $15,725,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 488,800 | $15,715,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 203,700 | $15,704,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230,700 | $15,697,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 310,800 | $15,655,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 180,200 | $15,582,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 479,000 | $15,568,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 662,398 | $15,566,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,104 | $15,540,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,500,000 | $15,540,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 149,254 | $15,533,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 140,300 | $15,531,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 793,700 | $15,509,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 539,100 | $15,500,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 181,600 | $15,490,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 356,900 | $15,489,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,030 | $15,485,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,074,952 | $15,479,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 832,500 | $15,476,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 795,300 | $15,453,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 315,900 | $15,410,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 121,866 | $15,408,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 485,000 | $15,394,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 190,000 | $15,371,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384,100 | $15,368,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325,800 | $15,358,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,300 | $15,355,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111,500 | $15,348,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,200 | $15,326,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138,800 | $15,260,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,200 | $15,255,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 108,600 | $15,240,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 166,300 | $15,238,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 131,972 | $15,218,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,794,800 | $15,215,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 330,900 | $15,205,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223,200 | $15,187,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 235,500 | $15,185,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 151,273 | $15,155,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,000 | $15,126,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 370,800 | $15,099,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 400,008 | $15,085,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 346,800 | $15,068,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 181,300 | $15,057,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 298,700 | $15,057,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 377,500 | $15,006,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 176,508 | $15,003,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 430,300 | $14,979,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 351,800 | $14,962,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,096,100 | $14,962,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 716,786 | $14,952,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 328,837 | $14,942,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 659,700 | $14,936,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 238,900 | $14,915,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 481,100 | $14,914,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 540,300 | $14,880,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,587,504 | $14,875,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 269,800 | $14,855,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 492,100 | $14,842,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 593,597 | $14,828,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 885,199 | $14,809,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250,300 | $14,805,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 121,200 | $14,786,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 491,900 | $14,762,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 173,300 | $14,751,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 122,100 | $14,750,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 567,500 | $14,727,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 151,200 | $14,725,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 913,827 | $14,713,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 151,100 | $14,704,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 222,000 | $14,692,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 681,000 | $14,655,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 49,801 | $14,624,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 172,400 | $14,611,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 106,300 | $14,608,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 746,895 | $14,602,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107,999 | $14,581,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 171,900 | $14,558,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 270,800 | $14,539,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 336,900 | $14,527,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 337,838 | $14,524,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 270,418 | $14,519,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 245,300 | $14,509,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 402,200 | $14,508,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 383,360 | $14,480,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 301,255 | $14,475,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 217,545 | $14,471,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 219,500 | $14,467,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,600 | $14,465,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 146,300 | $14,459,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,900 | $14,418,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 141,700 | $14,417,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 273,800 | $14,416,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 206,400 | $14,413,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 93,700 | $14,405,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 384,700 | $14,395,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 257,900 | $14,370,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 450,130 | $14,359,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74,249 | $14,354,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 793,200 | $14,301,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,200 | $14,287,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 195,900 | $14,283,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,400 | $14,253,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 219,000 | $14,246,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 925,300 | $14,194,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 338,332 | $14,173,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 302,300 | $14,172,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 82,900 | $14,139,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 243,400 | $14,129,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 384,700 | $14,118,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 104,700 | $14,101,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 239,700 | $14,085,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 327,212 | $14,076,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,017,700 | $14,055,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,800 | $14,017,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 329,600 | $14,008,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 134,700 | $13,987,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,498 | $13,906,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203,900 | $13,902,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,018,000 | $13,896,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105,300 | $13,891,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 452,700 | $13,880,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 424,300 | $13,875,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 412,090 | $13,867,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 661,494 | $13,845,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 227,900 | $13,822,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 149,700 | $13,819,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 331,523 | $13,815,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,500,000 | $13,814,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 426,100 | $13,801,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 273,600 | $13,792,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,525,500 | $13,791,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 357,100 | $13,734,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 409,400 | $13,694,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,049,000 | $13,689,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,400 | $13,683,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 272,975 | $13,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 697,100 | $13,621,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 243,904 | $13,598,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,900 | $13,590,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,685,370 | $13,588,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 165,600 | $13,543,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454,200 | $13,535,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 751,800 | $13,532,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,100 | $13,516,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 278,200 | $13,515,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 282,760 | $13,485,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 161,376 | $13,485,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 78,700 | $13,476,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,968 | $13,459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 248,100 | $13,432,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 65,548 | $13,391,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 546,400 | $13,376,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,600 | $13,370,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 136,600 | $13,351,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,500 | $13,344,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,800 | $13,341,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117,863 | $13,314,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 808,600 | $13,277,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,200 | $13,268,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 377,100 | $13,255,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 262,900 | $13,242,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 140,100 | $13,241,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 386,300 | $13,235,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,900 | $13,228,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 251,300 | $13,193,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 12,522,000 | $13,172,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 496,100 | $13,162,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 224,000 | $13,140,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 294,100 | $13,129,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 134,780 | $13,126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,100 | $13,121,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 167,800 | $13,119,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,500 | $13,116,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269,900 | $13,109,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 53,388 | $13,099,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 524,100 | $13,092,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 103,600 | $13,075,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 133,811 | $13,067,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 169,900 | $13,059,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 176,700 | $13,048,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,500 | $12,995,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,100 | $12,994,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,300 | $12,977,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208,400 | $12,973,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 132,600 | $12,960,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 327,300 | $12,945,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 137,900 | $12,936,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 684,692 | $12,934,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 718,200 | $12,928,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 205,900 | $12,908,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 448,200 | $12,886,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 97,544 | $12,868,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,296 | $12,849,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 152,300 | $12,839,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 302,000 | $12,814,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205,800 | $12,811,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 92,100 | $12,797,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,200 | $12,793,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 429,185 | $12,790,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 334,400 | $12,781,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,241,300 | $12,773,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,341 | $12,723,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 146,400 | $12,664,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 92,400 | $12,631,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 475,519 | $12,606,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 361,672 | $12,590,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 277,000 | $12,587,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 264,600 | $12,550,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,348,239 | $12,540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 318,674 | $12,473,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110,200 | $12,469,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 495,900 | $12,457,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,700 | $12,453,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 379,100 | $12,453,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 180,300 | $12,453,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,800 | $12,449,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162,500 | $12,430,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,764 | $12,422,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167,700 | $12,396,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,400 | $12,395,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,000 | $12,369,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 106,400 | $12,354,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 106,700 | $12,341,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,600 | $12,335,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 333,400 | $12,332,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 317,000 | $12,331,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199,324 | $12,326,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 322,800 | $12,318,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 118,300 | $12,284,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,600 | $12,272,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 701,100 | $12,262,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 384,200 | $12,260,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 276,200 | $12,252,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116,600 | $12,240,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 293,500 | $12,230,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 109,073 | $12,223,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 357,900 | $12,219,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 689,800 | $12,216,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 960,100 | $12,212,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,506 | $12,200,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 189,179 | $12,185,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,200 | $12,180,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 157,900 | $12,173,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 486,937 | $12,169,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 816,800 | $12,154,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 309,500 | $12,117,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,600 | $12,107,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 142,600 | $12,091,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 240,500 | $12,066,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 135,200 | $12,061,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 855,300 | $12,060,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 369,070 | $12,043,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 153,300 | $12,039,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 229,000 | $12,025,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 492,700 | $11,997,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 292,559 | $11,995,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 601,257 | $11,980,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 86,506 | $11,951,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 266,077 | $11,947,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,751,665 | $11,942,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 371,300 | $11,937,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 268,250 | $11,929,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 209,200 | $11,914,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 2,000,000 | $11,900,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,865,051 | $11,876,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,200 | $11,849,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 405,800 | $11,849,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 509,033 | $11,830,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210,100 | $11,793,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,300 | $11,781,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,100 | $11,778,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 616,200 | $11,763,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 194,100 | $11,733,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,100 | $11,712,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 316,300 | $11,700,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,659,894 | $11,678,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 303,500 | $11,673,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 326,500 | $11,666,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 359,816 | $11,665,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 280,600 | $11,665,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 232,400 | $11,660,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,100 | $11,658,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 278,800 | $11,648,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 135,892 | $11,646,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 292,900 | $11,643,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 236,700 | $11,643,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,781,300 | $11,632,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,000 | $11,609,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,300 | $11,598,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 322,400 | $11,577,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 510,700 | $11,562,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 209,900 | $11,557,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 109,700 | $11,527,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 523,700 | $11,527,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 361,200 | $11,526,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 181,300 | $11,509,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,144,900 | $11,497,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 100,020 | $11,496,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 322,400 | $11,494,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 269,800 | $11,493,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 382,900 | $11,479,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182,000 | $11,459,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 525,800 | $11,447,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 483,800 | $11,437,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 148,600 | $11,423,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 841,100 | $11,422,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151,100 | $11,414,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 232,100 | $11,408,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 316,400 | $11,375,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,400 | $11,370,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 106,200 | $11,353,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 330,900 | $11,337,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 392,200 | $11,288,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 164,800 | $11,264,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 359,591 | $11,252,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,100 | $11,234,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,200 | $11,199,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 189,938 | $11,161,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 292,400 | $11,158,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243,300 | $11,155,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 176,900 | $11,138,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 626,100 | $11,132,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 491,663 | $11,111,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 105,600 | $11,104,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 251,900 | $11,096,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,100 | $11,086,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 938,500 | $11,074,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 385,500 | $11,064,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,419 | $11,058,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500,700 | $11,050,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 227,700 | $11,048,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 812,500 | $11,034,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 326,600 | $11,030,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 474,200 | $11,025,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 242,300 | $11,020,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 615,400 | $11,016,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 554,100 | $11,016,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,686 | $10,995,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 168,700 | $10,976,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 126,500 | $10,938,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108,300 | $10,903,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,589 | $10,902,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,100 | $10,891,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,659,340 | $10,885,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 151,800 | $10,884,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 281,800 | $10,880,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 73,981 | $10,873,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,937 | $10,864,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 394,844 | $10,862,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 334,885 | $10,847,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,700 | $10,820,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 78,592 | $10,818,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 242,800 | $10,814,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 153,100 | $10,809,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 833,400 | $10,809,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 256,900 | $10,772,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 104,000 | $10,763,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,000 | $10,760,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,132 | $10,752,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 237,809 | $10,749,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,300 | $10,729,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 353,400 | $10,712,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 472,900 | $10,692,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 255,900 | $10,692,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 231,600 | $10,681,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,300 | $10,670,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 557,000 | $10,667,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 262,200 | $10,645,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 207,494 | $10,636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305,991 | $10,633,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,348,400 | $10,625,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,844,900 | $10,608,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145,100 | $10,607,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,900 | $10,601,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 750,837 | $10,587,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 295,000 | $10,570,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 266,000 | $10,560,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 143,300 | $10,558,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 550,400 | $10,540,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,446 | $10,538,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 130,700 | $10,535,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 549,600 | $10,525,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 250,500 | $10,518,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,300 | $10,501,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 395,787 | $10,500,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,900 | $10,495,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 164,500 | $10,489,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 124,100 | $10,489,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,106 | $10,485,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 216,986 | $10,426,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220,600 | $10,423,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 205,500 | $10,423,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,358,300 | $10,419,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 182,900 | $10,416,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 64,800 | $10,415,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 51,000 | $10,398,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 523,500 | $10,391,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 971,046 | $10,390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 522,800 | $10,378,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 346,100 | $10,376,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,500 | $10,343,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 158,425 | $10,339,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 287,500 | $10,336,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 165,300 | $10,335,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 361,900 | $10,332,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 71,400 | $10,320,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,900 | $10,311,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 244,339 | $10,311,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 113,000 | $10,274,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 87,190 | $10,271,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 617,800 | $10,249,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 203,400 | $10,245,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 60,200 | $10,243,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 163,202 | $10,217,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 613,200 | $10,216,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 64,418 | $10,207,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,209,400 | $10,195,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,700 | $10,191,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 265,600 | $10,180,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103,865 | $10,173,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 84,200 | $10,171,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,578,100 | $10,163,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $10,153,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 715,000 | $10,153,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,917 | $10,123,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 490,200 | $10,123,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,600 | $10,121,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 97,800 | $10,098,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 655,500 | $10,088,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 882,303 | $10,085,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114,800 | $10,078,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 342,100 | $10,078,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 187,100 | $10,064,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 482,400 | $10,063,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,200 | $10,040,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 95,531 | $10,038,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 409,400 | $10,022,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 890,300 | $10,016,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 432,700 | $9,991,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 768,200 | $9,987,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 933,300 | $9,986,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,374,200 | $9,977,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 97,300 | $9,976,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 286,800 | $9,975,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,400 | $9,929,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 368,700 | $9,907,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 396,200 | $9,901,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 595,100 | $9,873,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 219,300 | $9,869,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 140,100 | $9,852,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 907,822 | $9,850,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,915 | $9,845,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,340,700 | $9,841,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 442,300 | $9,835,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71,300 | $9,814,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 231,800 | $9,780,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 163,100 | $9,717,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 791,700 | $9,690,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 146,900 | $9,682,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 175,658 | $9,679,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95,100 | $9,675,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 618,737 | $9,665,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 568,100 | $9,663,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 49,600 | $9,661,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,437 | $9,651,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,800 | $9,635,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,502,500 | $9,631,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,100 | $9,626,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 51,800 | $9,625,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 736,779 | $9,615,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,700 | $9,602,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 167,600 | $9,587,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 181,900 | $9,584,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 134,779 | $9,577,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 92,700 | $9,571,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,000 | $9,569,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 181,400 | $9,569,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,700 | $9,557,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 290,400 | $9,551,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 216,900 | $9,546,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 353,830 | $9,543,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 464,100 | $9,523,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,195,400 | $9,515,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 221,042 | $9,511,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 116,295 | $9,511,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 404,700 | $9,486,000 | thousands by filing date | call |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 7,400,000 | $9,480,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 96,374 | $9,479,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 337,354 | $9,463,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 229,600 | $9,450,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 111,000 | $9,448,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 316,000 | $9,448,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 164,900 | $9,436,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 725,714 | $9,434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 185,700 | $9,434,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,235,600 | $9,428,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 398,000 | $9,409,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 208,700 | $9,392,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,200 | $9,371,000 | 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 |