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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 102,100 | $9,355,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 628,285 | $9,348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 192,100 | $9,332,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 355,200 | $9,331,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 363,100 | $9,328,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 134,500 | $9,326,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 241,481 | $9,324,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 7,813,000 | $9,320,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 80,700 | $9,306,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,900 | $9,305,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 565,601 | $9,304,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400,000 | $9,296,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 405,902 | $9,295,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 653,600 | $9,281,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 271,829 | $9,280,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 174,221 | $9,237,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 633,700 | $9,233,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 441,000 | $9,230,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 311,757 | $9,225,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 314,800 | $9,214,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 78,700 | $9,209,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,233,100 | $9,199,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 40,300 | $9,196,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 631,190 | $9,196,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,430 | $9,195,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,949 | $9,189,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 107,200 | $9,175,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 416,500 | $9,167,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 49,200 | $9,167,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,976 | $9,151,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 616,300 | $9,140,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,800 | $9,139,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,100 | $9,121,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 464,113 | $9,120,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 135,864 | $9,102,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 200,129 | $9,098,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 235,600 | $9,075,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 203,000 | $9,042,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 236,100 | $9,021,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 165,200 | $9,002,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 206,959 | $8,990,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 498,500 | $8,988,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,000 | $8,930,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 320,400 | $8,923,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 403,300 | $8,921,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 235,829 | $8,914,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 176,700 | $8,913,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,500 | $8,910,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 942,800 | $8,891,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 344,300 | $8,890,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 61,500 | $8,889,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 417,800 | $8,875,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 345,100 | $8,866,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 104,400 | $8,863,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 182,877 | $8,862,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 332,500 | $8,831,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,900 | $8,828,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 139,500 | $8,826,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 98,800 | $8,814,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 177,600 | $8,814,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 152,500 | $8,804,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 93,800 | $8,799,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 149,489 | $8,798,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 378,477 | $8,796,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,952 | $8,787,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 87,400 | $8,786,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 330,559 | $8,786,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,300 | $8,767,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,174 | $8,766,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 319,500 | $8,761,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,927 | $8,755,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 225,959 | $8,754,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 561,800 | $8,753,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,400 | $8,751,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,800 | $8,748,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,339,600 | $8,747,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,064,725 | $8,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 446,494 | $8,724,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,000 | $8,710,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 106,700 | $8,709,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303,400 | $8,708,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 442,200 | $8,702,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,400 | $8,701,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 365,500 | $8,699,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 336,200 | $8,691,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 182,400 | $8,682,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 919,600 | $8,672,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,927 | $8,663,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 218,500 | $8,642,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,445 | $8,633,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 114,000 | $8,625,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,200 | $8,621,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 118,200 | $8,607,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,500 | $8,598,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 162,890 | $8,596,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 386,539 | $8,595,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 803,100 | $8,593,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 89,700 | $8,584,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385,700 | $8,576,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 59,800 | $8,565,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 90,400 | $8,554,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 210,600 | $8,550,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 53,300 | $8,537,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 212,900 | $8,531,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 144,900 | $8,527,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93,000 | $8,510,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 116,200 | $8,506,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,600 | $8,502,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 118,300 | $8,488,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,052 | $8,471,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 109,300 | $8,452,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 135,600 | $8,440,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32,800 | $8,440,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 471,000 | $8,431,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 147,800 | $8,428,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 124,600 | $8,417,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 132,400 | $8,406,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 173,200 | $8,404,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,800 | $8,401,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 79,800 | $8,385,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,306 | $8,367,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,847,100 | $8,349,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,000 | $8,348,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 545,900 | $8,336,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 354,700 | $8,332,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 116,600 | $8,329,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,679 | $8,327,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,117,500 | $8,325,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 232,800 | $8,323,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 229,600 | $8,312,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 115,996 | $8,310,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 144,266 | $8,304,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,000 | $8,302,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 221,800 | $8,300,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,224,900 | $8,293,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 497,500 | $8,288,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 558,800 | $8,287,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 796,635 | $8,269,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 485,900 | $8,265,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 63,900 | $8,258,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 239,664 | $8,239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 216,100 | $8,227,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 322,600 | $8,226,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 248,900 | $8,221,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 184,900 | $8,208,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 557,400 | $8,205,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,862 | $8,199,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210,514 | $8,189,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,900 | $8,186,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 116,300 | $8,182,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 159,800 | $8,179,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 131,300 | $8,172,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,800 | $8,144,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 191,300 | $8,130,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 166,600 | $8,127,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 244,000 | $8,123,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,278 | $8,122,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,200 | $8,120,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 208,500 | $8,100,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,055,453 | $8,095,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,985 | $8,036,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 146,900 | $8,035,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 94,000 | $8,028,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218,100 | $8,026,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 46,000 | $8,012,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 886,300 | $8,012,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 450,500 | $8,010,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 411,694 | $7,999,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 294,000 | $7,997,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 49,900 | $7,992,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,600 | $7,989,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,300 | $7,984,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 708,851 | $7,975,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,782 | $7,970,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 112,700 | $7,968,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 249,200 | $7,942,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,066 | $7,938,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 226,300 | $7,923,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 93,900 | $7,916,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 315,100 | $7,915,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 331,201 | $7,909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305,434 | $7,907,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 99,300 | $7,899,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 194,100 | $7,882,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 391,500 | $7,881,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,048 | $7,879,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 191,400 | $7,878,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 449,600 | $7,864,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 218,600 | $7,859,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 838,700 | $7,859,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 120,300 | $7,854,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 285,000 | $7,838,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 512,700 | $7,819,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,900 | $7,798,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 348,900 | $7,798,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 565,600 | $7,788,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,700 | $7,782,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,900 | $7,778,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 198,078 | $7,761,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 198,000 | $7,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,962 | $7,756,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,349,200 | $7,729,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,700 | $7,716,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 60,300 | $7,711,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,495 | $7,704,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 98,500 | $7,701,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 966,131 | $7,690,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 936,700 | $7,690,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 467,300 | $7,687,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 281,900 | $7,679,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 135,700 | $7,675,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 168,700 | $7,669,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,300 | $7,668,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 120,800 | $7,668,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,818 | $7,665,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,345,400 | $7,655,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,100 | $7,655,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 459,300 | $7,652,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 550,400 | $7,642,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 57,300 | $7,638,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 137,200 | $7,637,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,500 | $7,634,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 276,800 | $7,623,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 488,700 | $7,614,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,400 | $7,611,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100,500 | $7,604,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 127,200 | $7,600,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 282,600 | $7,593,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,973 | $7,592,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 510,100 | $7,590,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 258,800 | $7,580,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 229,800 | $7,579,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,700 | $7,565,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 440,300 | $7,564,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,600 | $7,559,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 59,500 | $7,558,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,300 | $7,557,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 261,600 | $7,555,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,300 | $7,554,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 355,800 | $7,550,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,200 | $7,537,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,600 | $7,537,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 38,900 | $7,531,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,900 | $7,524,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,402,700 | $7,518,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 87,900 | $7,512,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 227,300 | $7,501,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 135,900 | $7,499,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 58,600 | $7,494,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 78,600 | $7,487,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 191,300 | $7,480,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 131,580 | $7,478,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 568,600 | $7,477,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 74,900 | $7,477,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 408,712 | $7,475,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,500 | $7,471,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,500 | $7,456,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,600 | $7,447,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 58,100 | $7,441,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 245,700 | $7,440,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 128,560 | $7,436,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,200 | $7,436,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,210 | $7,430,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,300 | $7,429,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 245,400 | $7,423,000 | thousands by filing date | call |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 5,000,000 | $7,413,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,000 | $7,409,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 98,900 | $7,398,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 277,900 | $7,387,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 133,000 | $7,383,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 233,900 | $7,380,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 169,054 | $7,371,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,797 | $7,370,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 445,000 | $7,365,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 158,000 | $7,363,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,348 | $7,362,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,100 | $7,354,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 210,000 | $7,352,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,287 | $7,341,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,900 | $7,337,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 174,400 | $7,320,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 153,600 | $7,311,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 331,700 | $7,304,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 104,200 | $7,299,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,112,274 | $7,297,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 126,700 | $7,293,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,700 | $7,289,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,627,100 | $7,289,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 209,700 | $7,268,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 68,600 | $7,254,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 227,600 | $7,254,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 183,400 | $7,248,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 239,067 | $7,246,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 49,934 | $7,238,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,200 | $7,235,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 178,500 | $7,227,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 173,700 | $7,226,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 226,300 | $7,219,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 137,509 | $7,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,600 | $7,216,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,500 | $7,214,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 115,800 | $7,203,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 295,539 | $7,199,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,400 | $7,196,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,506 | $7,195,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,669,000 | $7,193,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 61,900 | $7,187,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,000 | $7,181,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,900 | $7,179,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 108,694 | $7,171,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 333,100 | $7,168,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 384,100 | $7,167,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 366,400 | $7,163,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 305,069 | $7,157,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 518,900 | $7,145,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 254,800 | $7,134,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,762,000 | $7,126,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,411 | $7,125,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 461,300 | $7,122,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 175,200 | $7,122,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 119,100 | $7,121,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 63,000 | $7,120,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,000 | $7,116,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 113,499 | $7,112,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 227,600 | $7,101,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,102,300 | $7,099,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 121,700 | $7,098,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 507,400 | $7,073,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,100 | $7,071,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $7,070,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 113,200 | $7,070,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 82,600 | $7,068,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 42,600 | $7,047,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,089 | $7,046,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 197,200 | $7,038,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 317,100 | $7,024,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,095,190 | $7,020,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,987 | $7,010,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 181,400 | $6,984,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 165,400 | $6,978,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 251,600 | $6,972,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 191,100 | $6,971,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 693,155 | $6,966,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 415,000 | $6,964,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 117,600 | $6,956,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 325,600 | $6,952,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 104,700 | $6,951,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 445,442 | $6,940,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,600 | $6,930,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 157,300 | $6,929,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 94,600 | $6,925,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,009,270 | $6,924,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 88,500 | $6,920,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,600 | $6,919,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 410,100 | $6,881,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 90,000 | $6,863,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 899,300 | $6,862,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 179,600 | $6,837,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 41,300 | $6,832,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 202,500 | $6,830,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 423,200 | $6,814,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 155,100 | $6,809,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 29,800 | $6,800,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 86,600 | $6,792,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,563,400 | $6,785,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,279,100 | $6,779,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,100 | $6,777,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 133,300 | $6,765,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 496,000 | $6,765,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,472 | $6,758,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,171 | $6,750,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 305,300 | $6,750,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 129,300 | $6,739,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 50,700 | $6,738,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 165,900 | $6,734,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 423,100 | $6,727,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,700 | $6,723,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 322,100 | $6,719,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 614,751 | $6,719,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,000 | $6,718,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,800 | $6,718,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 835,600 | $6,710,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,800 | $6,704,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 153,700 | $6,701,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 876,425 | $6,687,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,000 | $6,685,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 372,810 | $6,677,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,100 | $6,673,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,000 | $6,670,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 186,174 | $6,670,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,600 | $6,664,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 108,000 | $6,661,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,368 | $6,659,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,732 | $6,655,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 184,747 | $6,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,975 | $6,640,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,900 | $6,634,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 66,503 | $6,619,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 190,000 | $6,614,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 985,000 | $6,609,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 151,901 | $6,607,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 271,278 | $6,606,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84,000 | $6,601,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,900 | $6,600,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,600 | $6,598,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 505,834 | $6,591,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 91,800 | $6,587,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,932 | $6,584,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,400 | $6,576,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,700 | $6,575,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 104,800 | $6,559,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 114,600 | $6,557,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 109,300 | $6,542,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 308,280 | $6,542,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 203,225 | $6,534,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,700 | $6,528,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,875 | $6,527,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,735,659 | $6,526,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63,000 | $6,526,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 553,069 | $6,526,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 56,300 | $6,523,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,300 | $6,523,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 479,762 | $6,515,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,868,628 | $6,503,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 103,800 | $6,498,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,400 | $6,491,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 43,000 | $6,482,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,800 | $6,481,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 180,135 | $6,476,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340,800 | $6,468,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 30,100 | $6,450,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 154,300 | $6,436,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 223,900 | $6,426,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 97,612 | $6,415,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,200 | $6,413,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,000 | $6,411,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 438,141 | $6,402,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127,517 | $6,398,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 224,000 | $6,393,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 101,400 | $6,384,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 151,200 | $6,384,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,100 | $6,381,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 67,000 | $6,364,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 74,569 | $6,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 105,600 | $6,359,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 312,600 | $6,355,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,100 | $6,345,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 44,300 | $6,345,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,500 | $6,318,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,098,298 | $6,315,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 206,600 | $6,305,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 310,200 | $6,303,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,172,000 | $6,299,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,384 | $6,298,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 264,300 | $6,285,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,600 | $6,284,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 186,200 | $6,281,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 169,553 | $6,272,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,770 | $6,254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 423,300 | $6,248,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 190,100 | $6,245,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 201,800 | $6,242,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,100 | $6,241,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,300 | $6,240,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 135,500 | $6,238,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 32,200 | $6,234,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 616,900 | $6,231,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 243,500 | $6,214,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 83,300 | $6,206,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 71,200 | $6,205,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200,176 | $6,205,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110,500 | $6,188,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 769,307 | $6,178,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $6,171,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 265,200 | $6,163,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 44,900 | $6,159,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 674,323 | $6,156,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 403,500 | $6,153,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 64,700 | $6,145,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 78,400 | $6,142,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,000 | $6,129,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 367,488 | $6,122,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 433,800 | $6,121,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 50,600 | $6,121,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 90,600 | $6,120,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132,681 | $6,095,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 72,900 | $6,092,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,300 | $6,090,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 255,407 | $6,074,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,000,000 | $6,067,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,900 | $6,055,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 812,524 | $6,053,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 127,100 | $6,032,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 100,300 | $6,031,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,500 | $6,030,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,500 | $6,027,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,815 | $6,021,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,599,900 | $6,016,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,715 | $6,013,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 125,833 | $5,993,000 | thousands by filing date |
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 |