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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 157,226 | $5,986,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,600 | $5,983,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,800 | $5,969,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 117,000 | $5,967,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 77,300 | $5,961,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,898 | $5,959,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,232 | $5,928,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000,000 | $5,917,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 41,690 | $5,907,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,380 | $5,906,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,757 | $5,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 242,502 | $5,900,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,500 | $5,899,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 117,055 | $5,896,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 87,400 | $5,895,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,500 | $5,893,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98,820 | $5,888,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,023,000 | $5,882,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127,400 | $5,876,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,300 | $5,875,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305,900 | $5,849,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 411,773 | $5,847,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 276,800 | $5,840,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122,044 | $5,840,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 257,700 | $5,837,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 264,400 | $5,835,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,000 | $5,834,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,500 | $5,831,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,849 | $5,820,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,900 | $5,800,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 319,400 | $5,794,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,980 | $5,793,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 174,900 | $5,791,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 111,000 | $5,785,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 129,786 | $5,781,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 275,700 | $5,779,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,241 | $5,765,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 68,304 | $5,758,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,400 | $5,752,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 806,400 | $5,750,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 791,700 | $5,748,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 77,600 | $5,746,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,060 | $5,743,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 180,100 | $5,742,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,800 | $5,741,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 415,396 | $5,737,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 193,100 | $5,728,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 323,500 | $5,716,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,700 | $5,712,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 97,600 | $5,696,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124,200 | $5,695,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 198,400 | $5,694,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 165,300 | $5,690,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 207,300 | $5,688,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116,300 | $5,688,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 76,500 | $5,683,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 256,402 | $5,672,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 296,100 | $5,670,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 550,528 | $5,665,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 69,976 | $5,653,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 865,239 | $5,650,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 204,200 | $5,648,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 302,586 | $5,646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 173,492 | $5,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 212,644 | $5,639,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 858,328 | $5,631,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 134,000 | $5,619,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 170,000 | $5,610,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 242,812 | $5,607,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,400 | $5,598,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 150,844 | $5,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,198 | $5,594,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,101 | $5,589,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,200 | $5,587,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 77,700 | $5,584,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 128,200 | $5,583,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,026,200 | $5,583,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 119,000 | $5,581,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,400 | $5,576,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 157,900 | $5,571,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 204,718 | $5,568,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,400 | $5,560,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 157,641 | $5,557,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 145,296 | $5,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 129,473 | $5,551,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 89,166 | $5,549,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 198,700 | $5,544,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 50,000 | $5,535,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 526,518 | $5,534,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 872,900 | $5,525,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 242,200 | $5,517,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,400 | $5,511,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,680 | $5,511,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 125,000 | $5,506,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 190,600 | $5,506,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 74,300 | $5,505,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,824 | $5,489,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,400 | $5,467,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 73,400 | $5,465,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,578 | $5,465,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 239,430 | $5,464,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 122,900 | $5,463,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,000 | $5,461,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150,400 | $5,460,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 272,890 | $5,458,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 246,000 | $5,442,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 171,300 | $5,439,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 157,600 | $5,439,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 207,000 | $5,438,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,830 | $5,431,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 264,900 | $5,412,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 389,751 | $5,412,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 432,300 | $5,404,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 520,500 | $5,403,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 217,600 | $5,401,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 168,485 | $5,400,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,200 | $5,399,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,605 | $5,388,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 68,700 | $5,388,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 383,700 | $5,387,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 120,700 | $5,384,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 391,040 | $5,384,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 193,200 | $5,381,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,000 | $5,379,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,432 | $5,378,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 240,500 | $5,375,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,100 | $5,368,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 51,400 | $5,367,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,195 | $5,366,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 301,416 | $5,359,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 147,586 | $5,357,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 444,800 | $5,351,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,600 | $5,333,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,725,375 | $5,331,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,900 | $5,330,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,000 | $5,330,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 358,559 | $5,317,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74,516 | $5,301,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 579,200 | $5,300,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 471,000 | $5,299,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 333,107 | $5,296,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 387,849 | $5,290,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,100 | $5,286,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 52,907 | $5,284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,900 | $5,281,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,357 | $5,277,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 152,200 | $5,262,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 60,816 | $5,259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,159 | $5,245,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 85,916 | $5,237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,100 | $5,227,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 197,500 | $5,226,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,144 | $5,224,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 73,500 | $5,221,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 354,400 | $5,217,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 96,000 | $5,217,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 257,668 | $5,213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,400 | $5,210,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 245,000 | $5,199,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 52,302 | $5,195,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 140,300 | $5,191,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 54,900 | $5,189,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 235,670 | $5,189,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,000 | $5,180,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,100 | $5,171,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 569,300 | $5,169,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,400 | $5,169,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 120,137 | $5,162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,200 | $5,151,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 306,944 | $5,151,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,600 | $5,147,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 68,526 | $5,143,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 263,000 | $5,142,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 139,097 | $5,135,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 233,100 | $5,133,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 123,000 | $5,130,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,873 | $5,128,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,400 | $5,112,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 103,900 | $5,111,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 132,600 | $5,108,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,652,500 | $5,106,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 238,900 | $5,101,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 61,000 | $5,100,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,600 | $5,090,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 32,145 | $5,084,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,700 | $5,076,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 116,200 | $5,066,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 118,539 | $5,060,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60,000 | $5,058,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 358,400 | $5,057,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 171,400 | $5,051,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 127,900 | $5,049,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,900 | $5,048,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 27,800 | $5,043,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 52,900 | $5,039,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 148,753 | $5,031,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,118 | $5,024,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 249,526 | $5,023,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 183,000 | $5,022,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,489 | $5,021,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 51,000 | $5,016,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 224,900 | $5,015,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 169,595 | $5,010,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 75,309 | $5,008,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 92,100 | $5,005,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 78,600 | $4,981,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 786,900 | $4,981,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 116,100 | $4,980,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 37,577 | $4,977,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166,800 | $4,971,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 97,100 | $4,970,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,200 | $4,960,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 68,200 | $4,954,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 332,100 | $4,952,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 64,000 | $4,949,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 130,900 | $4,948,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 76,600 | $4,948,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 106,814 | $4,947,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,500 | $4,937,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 153,800 | $4,935,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 124,723 | $4,933,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 203,100 | $4,929,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 64,600 | $4,927,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 344,000 | $4,926,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 111,900 | $4,926,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 215,700 | $4,922,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 66,400 | $4,920,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,500 | $4,920,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 164,200 | $4,918,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 49,500 | $4,917,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,100 | $4,916,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 209,100 | $4,905,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,300 | $4,903,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,700 | $4,901,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,800 | $4,899,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 104,500 | $4,896,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 184,831 | $4,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,765 | $4,880,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,470 | $4,871,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136,000 | $4,867,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 68,900 | $4,864,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,614 | $4,863,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,400 | $4,855,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 107,800 | $4,855,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,800 | $4,852,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 74,300 | $4,851,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 44,705 | $4,846,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 114,465 | $4,829,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,000 | $4,820,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,000 | $4,815,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 118,500 | $4,812,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 59,100 | $4,811,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,000 | $4,807,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,792 | $4,806,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146,878 | $4,804,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 210,700 | $4,800,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 266,500 | $4,797,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 158,664 | $4,795,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 269,400 | $4,795,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 391,700 | $4,794,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 82,573 | $4,793,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 145,128 | $4,786,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,015,700 | $4,774,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,254 | $4,771,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 282,743 | $4,770,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 159,435 | $4,767,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 129,700 | $4,766,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 312,300 | $4,763,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 199,400 | $4,762,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 647,300 | $4,751,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 59,500 | $4,745,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 156,700 | $4,745,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,519 | $4,737,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 42,505 | $4,736,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,000 | $4,728,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 183,100 | $4,728,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 267,600 | $4,728,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 392,859 | $4,726,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,146 | $4,725,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,896 | $4,721,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 105,780 | $4,719,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,700 | $4,717,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 319,000 | $4,708,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 243,100 | $4,706,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 162,500 | $4,693,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 115,168 | $4,690,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 105,900 | $4,688,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,683 | $4,681,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 299,200 | $4,674,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 32,200 | $4,668,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,500 | $4,666,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84,875 | $4,651,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,000 | $4,649,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 102,600 | $4,639,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 34,285 | $4,637,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,800 | $4,634,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 604,100 | $4,633,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 174,300 | $4,633,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 44,700 | $4,632,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,700 | $4,632,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,200 | $4,629,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 129,400 | $4,626,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 154,700 | $4,626,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,200 | $4,613,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 443,092 | $4,599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 237,500 | $4,598,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 395,399 | $4,595,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,048 | $4,594,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 152,422 | $4,594,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 42,494 | $4,592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,200 | $4,590,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,100 | $4,585,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93,419 | $4,585,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 306,700 | $4,585,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 53,500 | $4,579,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,200 | $4,577,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,500 | $4,576,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97,056 | $4,570,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 63,485 | $4,565,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 112,300 | $4,564,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,300 | $4,563,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 143,600 | $4,559,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 91,856 | $4,558,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,049 | $4,557,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 783,877 | $4,554,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,300 | $4,548,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 147,400 | $4,547,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 78,300 | $4,545,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 297,600 | $4,545,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,500 | $4,540,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 150,200 | $4,539,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 78,560 | $4,535,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 295,443 | $4,533,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 347,300 | $4,532,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 333,100 | $4,530,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 55,500 | $4,530,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,200 | $4,528,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,980 | $4,528,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,885 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,900 | $4,525,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,500 | $4,520,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 144,700 | $4,515,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,200 | $4,509,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134,200 | $4,508,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,500 | $4,508,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 114,870 | $4,504,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,400 | $4,499,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,300 | $4,496,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,423 | $4,495,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 105,600 | $4,491,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 47,468 | $4,486,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86,062 | $4,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 78,600 | $4,482,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 126,000 | $4,473,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,119 | $4,471,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 332,125 | $4,467,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110,200 | $4,462,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,119 | $4,460,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,100 | $4,456,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 133,043 | $4,456,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,631 | $4,448,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,400 | $4,448,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 45,700 | $4,447,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 272,059 | $4,443,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 44,500 | $4,442,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 42,200 | $4,434,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,100 | $4,433,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 70,000 | $4,432,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 104,400 | $4,430,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,000 | $4,429,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 195,152 | $4,428,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 124,900 | $4,424,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,439 | $4,423,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 147,866 | $4,421,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 188,100 | $4,418,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 67,200 | $4,416,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 77,200 | $4,416,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,300 | $4,413,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 166,200 | $4,413,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 208,500 | $4,410,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,700 | $4,405,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 207,328 | $4,400,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 73,500 | $4,400,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,500 | $4,399,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 19,500 | $4,390,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 648,200 | $4,388,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,500 | $4,387,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,525 | $4,377,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60,900 | $4,376,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 386,452 | $4,375,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 82,900 | $4,373,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 24,100 | $4,372,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 92,200 | $4,372,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 37,900 | $4,370,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 108,900 | $4,366,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,100 | $4,366,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 71,500 | $4,362,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 47,593 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44,010 | $4,358,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 246,000 | $4,357,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 76,700 | $4,356,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 155,667 | $4,354,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,900 | $4,350,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 103,500 | $4,346,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,183 | $4,342,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,400 | $4,338,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 126,200 | $4,335,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 72,232 | $4,331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,600 | $4,327,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 124,800 | $4,326,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 116,900 | $4,324,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 107,600 | $4,314,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 74,200 | $4,313,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 150,700 | $4,312,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 82,400 | $4,310,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 44,800 | $4,308,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 68,900 | $4,301,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 278,200 | $4,301,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,212,369 | $4,292,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638,985 | $4,288,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,000 | $4,284,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 35,900 | $4,270,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,893 | $4,267,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 369,700 | $4,255,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 238,700 | $4,249,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,000 | $4,249,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 404,300 | $4,249,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 478,600 | $4,240,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,433 | $4,232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,441 | $4,230,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,429,670 | $4,228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,300 | $4,227,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 39,000 | $4,224,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 212,810 | $4,224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,782 | $4,220,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 190,445 | $4,211,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 85,400 | $4,210,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 965,500 | $4,210,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 71,700 | $4,205,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,000 | $4,204,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,500 | $4,192,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62,700 | $4,188,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,789,474 | $4,187,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 307,800 | $4,186,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 96,900 | $4,182,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,700 | $4,182,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 84,600 | $4,181,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 117,670 | $4,177,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,970 | $4,175,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,700 | $4,173,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 921,500 | $4,165,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,200 | $4,163,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,579 | $4,159,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,900 | $4,157,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 93,700 | $4,156,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 41,700 | $4,153,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 358,032 | $4,153,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 315,694 | $4,151,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,800 | $4,145,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 106,336 | $4,131,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 55,000 | $4,128,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,483 | $4,123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,300 | $4,122,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 187,177 | $4,120,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 62,000 | $4,116,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,200 | $4,112,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,900 | $4,107,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 575,905 | $4,106,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,200 | $4,100,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 41,940 | $4,099,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,900 | $4,099,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 180,993 | $4,099,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,286 | $4,093,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,000 | $4,088,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44,300 | $4,084,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,800 | $4,077,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 112,000 | $4,071,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 71,614 | $4,071,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114,500 | $4,070,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 206,300 | $4,060,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,600 | $4,058,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61,900 | $4,057,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 125,400 | $4,057,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 48,500 | $4,053,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 211,700 | $4,052,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 212,100 | $4,047,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 244,400 | $4,047,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,799 | $4,046,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,024 | $4,040,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 893,900 | $4,040,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 92,671 | $4,036,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 95,500 | $4,031,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 62,500 | $4,030,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 23,231 | $4,030,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,400 | $4,027,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 63,500 | $4,024,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 251,500 | $4,024,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 49,800 | $4,023,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 759,000 | $4,023,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 125,903 | $4,018,000 | 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 |