13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 9,082 holding rows worth $303,724,724,000.
- Accession
- 0001446194-18-000008
- Filer
- CIK 1446194
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,303 entries on the cover page, a total value of $303,724,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,724,724,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,414 | $15,962,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,016,200 | $15,954,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 336,500 | $15,916,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,100 | $15,906,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,087,187 | $15,883,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 355,500 | $15,880,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 648,700 | $15,874,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 642,600 | $15,846,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 367,600 | $15,836,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 812,149 | $15,804,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 214,500 | $15,787,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 211,400 | $15,785,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,400 | $15,742,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,400 | $15,681,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 212,900 | $15,680,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 443,600 | $15,677,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,200 | $15,669,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 107,700 | $15,617,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,040,800 | $15,612,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 607,051 | $15,607,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131,300 | $15,570,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 146,844 | $15,558,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,159,300 | $15,547,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 13,400,000 | $15,545,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 349,900 | $15,525,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 265,663 | $15,494,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 179,900 | $15,452,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 509,100 | $15,441,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 54,444 | $15,394,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 101,700 | $15,352,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 993,400 | $15,348,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 460,300 | $15,346,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 905,000 | $15,340,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 12,900 | $15,332,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,078 | $15,328,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,375,600 | $15,324,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 258,400 | $15,318,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338,900 | $15,315,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 154,900 | $15,313,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 395,700 | $15,310,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 463,500 | $15,309,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 453,300 | $15,303,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 292,200 | $15,300,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,100 | $15,281,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,500 | $15,276,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 6,171 | $15,247,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 684,940 | $15,247,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 257,950 | $15,242,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,019,500 | $15,231,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,700 | $15,206,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 294,364 | $15,177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,599 | $15,167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 150,000 | $15,143,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 235,100 | $15,142,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 309,000 | $15,141,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 499,800 | $15,129,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 205,300 | $15,110,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 146,700 | $15,109,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 224,056 | $15,104,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 514,800 | $15,012,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 185,000 | $15,009,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 510,900 | $14,975,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 372,700 | $14,964,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 502,900 | $14,956,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 336,960 | $14,944,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140,307 | $14,941,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,292,410 | $14,927,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 808,700 | $14,904,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,500,000 | $14,897,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 372,855 | $14,892,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 391,400 | $14,873,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 230,300 | $14,864,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,281 | $14,850,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 176,900 | $14,842,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 255,000 | $14,816,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,800 | $14,804,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263,200 | $14,797,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 274,000 | $14,777,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,287,700 | $14,762,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 256,500 | $14,754,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 333,400 | $14,750,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 176,000 | $14,731,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 996,700 | $14,731,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 412,500 | $14,730,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,320,100 | $14,680,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 608,286 | $14,666,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135,800 | $14,654,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 130,500 | $14,582,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 183,600 | $14,532,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 729,900 | $14,518,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,100 | $14,505,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,342,680 | $14,501,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,201 | $14,482,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 718,300 | $14,452,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,500 | $14,427,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 72,836 | $14,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 349,300 | $14,412,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,700 | $14,409,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 212,400 | $14,375,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 169,500 | $14,370,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 83,900 | $14,333,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 678,100 | $14,321,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 363,000 | $14,317,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83,100 | $14,311,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 194,800 | $14,308,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 8,613,600 | $14,299,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 820,100 | $14,294,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 457,300 | $14,291,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 429,300 | $14,283,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 291,700 | $14,282,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 378,300 | $14,243,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 308,181 | $14,235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 454,700 | $14,205,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147,864 | $14,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 304,100 | $14,162,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,700 | $14,159,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,090,300 | $14,152,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 308,400 | $14,103,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,995 | $14,093,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,100 | $14,075,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 363,600 | $14,035,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 440,000 | $14,001,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 601,200 | $13,996,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 445,100 | $13,989,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 299,300 | $13,974,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 448,300 | $13,933,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 244,200 | $13,922,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 295,400 | $13,904,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 257,600 | $13,900,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 172,500 | $13,893,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 653,916 | $13,863,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,800 | $13,857,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,400 | $13,845,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 430,700 | $13,843,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,600 | $13,833,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,900 | $13,819,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 196,293 | $13,811,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 930,017 | $13,811,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,200 | $13,781,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 103,111 | $13,776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223,400 | $13,739,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 459,100 | $13,732,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,100 | $13,731,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 186,600 | $13,706,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,090,500 | $13,697,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 251,800 | $13,693,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 80,900 | $13,689,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 94,742 | $13,681,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 64,200 | $13,650,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 170,273 | $13,647,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,300 | $13,629,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 760,300 | $13,609,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 141,200 | $13,575,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 42,454 | $13,567,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 319,600 | $13,564,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 400,600 | $13,560,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191,300 | $13,559,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 798,800 | $13,540,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,054 | $13,519,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 382,200 | $13,515,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 80,800 | $13,511,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 525,300 | $13,505,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 235,900 | $13,496,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 316,800 | $13,445,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,792 | $13,439,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 172,400 | $13,439,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 170,600 | $13,419,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 234,271 | $13,407,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 196,600 | $13,406,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 117,099 | $13,392,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,612,400 | $13,349,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 102,163 | $13,339,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,400 | $13,339,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 84,100 | $13,330,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 383,942 | $13,315,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 604,500 | $13,305,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 78,600 | $13,300,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 452,000 | $13,275,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,200 | $13,272,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 79,300 | $13,260,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 95,600 | $13,241,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 286,300 | $13,236,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 256,400 | $13,233,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 355,300 | $13,207,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,000 | $13,204,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 373,900 | $13,199,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 353,300 | $13,178,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112,900 | $13,166,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,500 | $13,162,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,600 | $13,150,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 157,045 | $13,145,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 278,800 | $13,131,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 80,477 | $13,104,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 374,200 | $13,097,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 335,716 | $13,097,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154,128 | $13,092,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 628,625 | $13,075,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185,800 | $13,073,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,100 | $13,055,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 284,800 | $13,050,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,800 | $13,030,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 285,551 | $13,007,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 467,100 | $12,985,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185,800 | $12,973,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,100 | $12,935,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 587,698 | $12,929,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 270,617 | $12,906,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 691,800 | $12,889,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 133,500 | $12,835,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 264,621 | $12,805,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 881,400 | $12,780,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,679,200 | $12,779,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 159,700 | $12,776,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,500 | $12,773,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 198,000 | $12,761,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 878,700 | $12,732,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 197,300 | $12,690,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135,300 | $12,687,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73,605 | $12,682,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 261,700 | $12,664,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 178,100 | $12,652,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 528,029 | $12,630,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 365,854 | $12,582,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 183,199 | $12,560,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 164,500 | $12,558,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 132,634 | $12,545,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,245,400 | $12,530,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 647,100 | $12,528,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 171,600 | $12,527,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 677,800 | $12,492,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,918,200 | $12,449,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,403 | $12,431,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 529,500 | $12,390,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 293,100 | $12,340,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 578,400 | $12,331,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 249,200 | $12,313,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 635,800 | $12,310,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 226,300 | $12,293,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 461,100 | $12,279,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 237,480 | $12,256,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 438,685 | $12,252,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,600 | $12,250,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 245,200 | $12,238,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 309,900 | $12,223,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 299,600 | $12,218,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 237,000 | $12,213,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 330,000 | $12,203,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,948 | $12,185,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 436,700 | $12,140,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,825 | $12,132,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 163,398 | $12,093,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122,000 | $12,090,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 130,997 | $12,087,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,843,826 | $12,061,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 285,400 | $12,053,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 524,900 | $12,041,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 848,500 | $12,032,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 312,500 | $12,031,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 346,800 | $12,027,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 305,000 | $11,990,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 293,100 | $11,988,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 223,700 | $11,977,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 416,692 | $11,972,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 243,234 | $11,967,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76,900 | $11,951,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,527 | $11,943,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 180,300 | $11,939,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 169,100 | $11,898,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 402,200 | $11,885,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 374,941 | $11,874,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,359 | $11,864,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 307,900 | $11,854,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,000 | $11,758,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 372,900 | $11,758,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,348,225 | $11,741,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,200 | $11,720,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 153,200 | $11,695,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 258,600 | $11,686,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 207,100 | $11,678,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,100 | $11,653,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 100,500 | $11,641,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,800 | $11,594,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 132,900 | $11,586,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 359,100 | $11,570,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,000 | $11,557,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 287,700 | $11,537,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 175,100 | $11,537,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 213,504 | $11,521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 338,600 | $11,502,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,000 | $11,501,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 486,400 | $11,494,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 388,800 | $11,489,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 108,033 | $11,487,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,700 | $11,485,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,500 | $11,477,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 123,300 | $11,473,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,031,600 | $11,471,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 276,000 | $11,468,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,627,740 | $11,459,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 129,300 | $11,447,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 471,391 | $11,422,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 329,700 | $11,391,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 135,400 | $11,351,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 636,200 | $11,337,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 160,486 | $11,332,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144,915 | $11,296,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,900 | $11,282,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 147,700 | $11,275,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 473,400 | $11,272,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 591,200 | $11,262,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,518,900 | $11,260,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,751 | $11,245,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,051,200 | $11,237,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 90,215 | $11,235,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,000 | $11,221,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,320 | $11,219,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 88,700 | $11,213,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,000 | $11,198,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137,484 | $11,191,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 267,600 | $11,183,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 401,880 | $11,172,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 157,901 | $11,166,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 513,803 | $11,150,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 89,600 | $11,142,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 163,400 | $11,142,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,500 | $11,112,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,500 | $11,108,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 286,900 | $11,074,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 174,700 | $11,008,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 127,500 | $10,987,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 108,000 | $10,985,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 104,500 | $10,960,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 502,900 | $10,943,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 535,900 | $10,943,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 168,500 | $10,936,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 107,000 | $10,928,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 115,300 | $10,927,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 217,400 | $10,903,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 244,100 | $10,899,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,700 | $10,895,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 59,300 | $10,887,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 402,923 | $10,871,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,000 | $10,841,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 569,000 | $10,839,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 747,300 | $10,836,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 375,512 | $10,833,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 330,100 | $10,817,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,700 | $10,815,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 470,594 | $10,800,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 349,800 | $10,795,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 123,700 | $10,784,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 198,700 | $10,783,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 220,200 | $10,781,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 310,800 | $10,779,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,400 | $10,766,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 264,300 | $10,694,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 154,200 | $10,691,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 133,400 | $10,655,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 280,100 | $10,644,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 329,600 | $10,643,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,808,600 | $10,635,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,976,686 | $10,635,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118,200 | $10,614,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 367,500 | $10,602,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 339,300 | $10,599,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 566,100 | $10,586,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 214,200 | $10,584,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 365,800 | $10,583,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 203,630 | $10,577,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 113,800 | $10,577,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 576,200 | $10,573,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 217,100 | $10,547,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,887,354 | $10,531,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 198,238 | $10,526,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,560 | $10,514,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 810,000 | $10,514,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 122,000 | $10,513,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,800 | $10,512,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 459,100 | $10,504,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 513,764 | $10,491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 465,471 | $10,482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 327,400 | $10,477,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 239,800 | $10,470,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 335,500 | $10,464,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 529,674 | $10,461,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 124,300 | $10,424,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 362,800 | $10,423,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 672,900 | $10,396,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 380,800 | $10,369,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417,000 | $10,354,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,219,447 | $10,353,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 393,800 | $10,353,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 393,500 | $10,345,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 134,100 | $10,342,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 823,300 | $10,340,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172,600 | $10,337,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 363,125 | $10,335,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,000 | $10,320,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 50,400 | $10,309,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,200 | $10,304,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 611,700 | $10,295,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 248,500 | $10,280,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,018 | $10,272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 370,400 | $10,260,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 425,640 | $10,258,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 143,500 | $10,255,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 96,400 | $10,250,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 475,300 | $10,247,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106,400 | $10,225,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,900 | $10,218,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,573,200 | $10,210,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,633,555 | $10,193,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 894,000 | $10,192,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 67,900 | $10,165,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 376,600 | $10,161,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 137,800 | $10,159,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 91,945 | $10,131,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 142,600 | $10,122,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,317 | $10,102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 423,400 | $10,094,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 275,600 | $10,087,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 113,100 | $10,077,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,431,113 | $10,075,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,700 | $10,074,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190,700 | $10,067,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 472,200 | $10,067,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 616,200 | $10,050,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,500 | $10,039,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 366,900 | $10,038,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,548 | $10,037,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 295,700 | $10,018,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 385,918 | $10,015,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125,100 | $10,008,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,184,900 | $10,000,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 909,424 | $9,985,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,880,000 | $9,965,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 337,100 | $9,961,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 227,563 | $9,960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 724,700 | $9,950,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,800 | $9,945,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,700 | $9,936,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 434,100 | $9,932,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,300 | $9,926,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 40,612 | $9,914,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 974,400 | $9,910,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282,217 | $9,909,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,966,973 | $9,906,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 91,700 | $9,899,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 199,400 | $9,890,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,300 | $9,878,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 528,000 | $9,874,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 34,900 | $9,868,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 8,300 | $9,864,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,500 | $9,856,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 209,600 | $9,851,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 156,700 | $9,849,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 215,700 | $9,840,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 44,400 | $9,837,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,355 | $9,833,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 159,100 | $9,809,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 480,300 | $9,808,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 137,100 | $9,799,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 177,900 | $9,779,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 152,900 | $9,778,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 326,000 | $9,770,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,200 | $9,756,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 147,800 | $9,752,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 275,800 | $9,752,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,900 | $9,745,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 206,500 | $9,726,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 420,816 | $9,725,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,984,800 | $9,725,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 325,000 | $9,721,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,211 | $9,711,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 154,683 | $9,711,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 382,100 | $9,705,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 88,900 | $9,704,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 525,676 | $9,688,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,127,709 | $9,676,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 802,900 | $9,675,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,200 | $9,653,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 87,302 | $9,642,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,700 | $9,639,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 402,403 | $9,638,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 219,000 | $9,631,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 115,900 | $9,630,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 327,564 | $9,621,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208,833 | $9,608,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,633,561 | $9,605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 243,200 | $9,582,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,433 | $9,581,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166,600 | $9,568,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,600 | $9,561,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 60,200 | $9,542,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,100 | $9,530,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 285,100 | $9,505,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 197,900 | $9,499,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 136,954 | $9,461,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 136,900 | $9,453,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 491,200 | $9,416,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |