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 |
|---|---|---|---|---|---|---|
| SONOS INC | 83570H108 | COM | 586,200 | $9,403,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 330,100 | $9,395,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,700 | $9,389,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 132,442 | $9,385,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 604,000 | $9,380,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,284,774 | $9,379,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,800 | $9,368,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 344,570 | $9,345,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,600 | $9,342,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 56,700 | $9,329,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 123,971 | $9,321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,257,100 | $9,303,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 844,700 | $9,274,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 85,900 | $9,273,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 110,200 | $9,273,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,300 | $9,268,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 157,900 | $9,266,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 901,200 | $9,219,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190,700 | $9,211,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 75,800 | $9,207,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,900 | $9,195,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 251,100 | $9,190,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 336,400 | $9,190,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 178,900 | $9,169,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 407,482 | $9,168,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 784,716 | $9,166,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,300 | $9,155,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 370,885 | $9,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,877 | $9,143,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 97,000 | $9,140,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 420,400 | $9,123,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 588,300 | $9,113,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 149,971 | $9,111,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 120,400 | $9,090,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 325,500 | $9,088,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 530,100 | $9,086,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 493,000 | $9,086,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 324,600 | $9,063,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 428,300 | $9,059,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 266,900 | $9,043,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 175,000 | $9,041,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 792,418 | $9,034,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 350,800 | $9,033,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 279,600 | $9,028,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 531,798 | $9,014,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 185,227 | $9,009,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 166,346 | $8,988,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,420,800 | $8,979,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 167,339 | $8,977,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 118,755 | $8,966,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 7,813,000 | $8,965,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,540 | $8,960,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 336,377 | $8,958,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 271,600 | $8,941,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 69,821 | $8,904,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 41,800 | $8,888,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117,400 | $8,874,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 118,600 | $8,862,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 137,300 | $8,861,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 92,158 | $8,860,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 217,100 | $8,853,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 123,700 | $8,841,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,900 | $8,836,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 104,800 | $8,824,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,800 | $8,822,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 1,039,900 | $8,818,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,044,500 | $8,816,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,429,600 | $8,806,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 305,200 | $8,784,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 466,300 | $8,780,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 68,000 | $8,779,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 44,400 | $8,770,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 103,000 | $8,758,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 283,500 | $8,749,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,235,380 | $8,746,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,337 | $8,742,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,600 | $8,740,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 228,200 | $8,735,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 107,000 | $8,726,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 868,665 | $8,713,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,100 | $8,711,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 150,700 | $8,686,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 97,100 | $8,681,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,700 | $8,672,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 54,116 | $8,665,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 253,329 | $8,664,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383,600 | $8,639,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 407,869 | $8,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,900 | $8,620,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 293,300 | $8,614,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 249,600 | $8,606,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 122,800 | $8,602,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 182,500 | $8,596,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 202,400 | $8,588,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 166,600 | $8,585,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 57,259 | $8,572,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 231,300 | $8,570,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 213,700 | $8,569,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 151,000 | $8,569,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,189,600 | $8,565,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,400 | $8,562,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 160,168 | $8,559,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 680,312 | $8,545,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,300 | $8,541,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,387 | $8,536,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115,600 | $8,522,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 370,270 | $8,516,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127,700 | $8,505,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 249,343 | $8,470,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 306,722 | $8,469,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 432,300 | $8,464,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,396 | $8,455,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 91,811 | $8,452,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 141,046 | $8,447,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,287,387 | $8,445,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 136,800 | $8,420,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,669,000 | $8,407,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 202,700 | $8,394,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 211,700 | $8,385,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 113,853 | $8,377,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,200 | $8,374,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 109,400 | $8,348,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 128,620 | $8,336,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,900 | $8,330,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 6,507,200 | $8,329,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,700 | $8,328,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,500 | $8,323,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,452 | $8,316,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 231,635 | $8,272,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 450,252 | $8,262,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 185,800 | $8,240,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 230,000 | $8,234,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159,500 | $8,232,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 808,211 | $8,220,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 230,100 | $8,217,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 402,300 | $8,207,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 229,900 | $8,194,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 66,500 | $8,180,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 229,000 | $8,178,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,600 | $8,156,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 33,400 | $8,154,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 234,200 | $8,131,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,590,100 | $8,125,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 235,800 | $8,123,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,400 | $8,091,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 186,600 | $8,087,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 349,500 | $8,077,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 208,700 | $8,073,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 471,600 | $8,069,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,820 | $8,057,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,000 | $8,048,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,000 | $8,043,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 467,100 | $8,043,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 104,100 | $8,025,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 441,200 | $8,003,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 97,700 | $7,988,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 550,926 | $7,983,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,300 | $7,981,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 78,400 | $7,940,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 332,000 | $7,938,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 364,500 | $7,932,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101,600 | $7,931,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 167,000 | $7,931,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 190,600 | $7,919,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 68,800 | $7,901,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 162,700 | $7,901,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 44,400 | $7,889,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 74,000 | $7,868,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 190,000 | $7,860,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83,000 | $7,857,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 73,700 | $7,826,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,234 | $7,810,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 266,800 | $7,807,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 159,347 | $7,806,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 179,800 | $7,803,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 537,000 | $7,797,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,100 | $7,778,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,100 | $7,760,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 111,100 | $7,757,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 206,500 | $7,754,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,100 | $7,751,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,300 | $7,740,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,700 | $7,736,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 6,032,737 | $7,722,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 381,600 | $7,716,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 97,500 | $7,712,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,232,300 | $7,690,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 118,200 | $7,676,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,404 | $7,671,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 116,379 | $7,669,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,859 | $7,668,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 428,471 | $7,635,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,300 | $7,629,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 106,541 | $7,613,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,500 | $7,612,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 332,600 | $7,610,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 219,900 | $7,598,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,900 | $7,597,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 179,000 | $7,595,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 76,100 | $7,592,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 181,500 | $7,589,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 80,700 | $7,587,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 276,300 | $7,584,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 159,700 | $7,576,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 156,000 | $7,575,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 417,400 | $7,572,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 388,900 | $7,568,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170,830 | $7,551,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 111,492 | $7,550,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 519,755 | $7,547,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 173,900 | $7,532,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 88,900 | $7,521,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 359,233 | $7,519,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,000 | $7,517,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,300 | $7,501,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 179,400 | $7,501,000 | thousands by filing date | call |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 5,000,000 | $7,500,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 657,800 | $7,499,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 690,624 | $7,493,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 354,600 | $7,489,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,700 | $7,486,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,843 | $7,479,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 373,400 | $7,468,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,735 | $7,453,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,700 | $7,444,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 151,300 | $7,442,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 91,200 | $7,437,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 445,000 | $7,432,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 96,300 | $7,427,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215,100 | $7,425,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,257 | $7,414,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83,200 | $7,413,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 210,800 | $7,405,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 170,600 | $7,389,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 346,465 | $7,387,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 77,600 | $7,384,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 92,000 | $7,374,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 294,300 | $7,360,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,500 | $7,350,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,710,200 | $7,345,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,400 | $7,341,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,300 | $7,335,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,800 | $7,331,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,400 | $7,323,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 223,800 | $7,309,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 333,700 | $7,308,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,300 | $7,304,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 116,200 | $7,295,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,200 | $7,285,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 99,700 | $7,285,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 603,372 | $7,271,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100,400 | $7,264,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,500 | $7,263,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,100 | $7,247,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,744 | $7,245,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 86,248 | $7,233,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,900 | $7,223,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 668,200 | $7,216,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 55,800 | $7,204,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 487,900 | $7,201,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 138,700 | $7,193,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 156,200 | $7,188,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 155,523 | $7,174,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 127,463 | $7,160,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 211,408 | $7,152,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 936,300 | $7,125,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 133,300 | $7,124,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 172,400 | $7,120,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 88,400 | $7,120,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 46,019 | $7,115,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,526 | $7,113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,519 | $7,105,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 194,119 | $7,105,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $7,105,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 84,000 | $7,102,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 506,800 | $7,095,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 38,000 | $7,094,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 309,923 | $7,091,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 361,600 | $7,080,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 193,129 | $7,076,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67,300 | $7,064,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 415,033 | $7,051,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,500 | $7,041,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 153,300 | $7,029,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,400 | $7,028,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 535,500 | $7,020,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 159,300 | $7,008,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 407,500 | $7,005,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78,592 | $7,002,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 157,594 | $7,002,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,254,400 | $6,999,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 345,400 | $6,984,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,000 | $6,980,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 393,500 | $6,973,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 378,000 | $6,967,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250,600 | $6,967,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,100 | $6,945,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,700 | $6,943,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 88,700 | $6,936,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 484,500 | $6,933,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 365,112 | $6,933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,386 | $6,922,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,800 | $6,922,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 515,700 | $6,916,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,117,600 | $6,907,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,500 | $6,906,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 65,000 | $6,902,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,092,100 | $6,902,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 467,100 | $6,895,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 34,300 | $6,886,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 65,600 | $6,880,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,600 | $6,875,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 190,855 | $6,864,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 106,175 | $6,853,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,100 | $6,852,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 359,100 | $6,844,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,517 | $6,841,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 110,800 | $6,831,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,300 | $6,826,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 49,900 | $6,817,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 81,200 | $6,809,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 120,697 | $6,805,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 390,400 | $6,801,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,089,300 | $6,798,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 155,128 | $6,795,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 261,700 | $6,791,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 228,300 | $6,790,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 340,500 | $6,790,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 286,600 | $6,790,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 522,700 | $6,779,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 205,900 | $6,778,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 790,000 | $6,778,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 79,300 | $6,777,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,192,000 | $6,770,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 632,700 | $6,764,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 237,800 | $6,761,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 237,700 | $6,753,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,228,850 | $6,734,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 428,600 | $6,729,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 334,300 | $6,726,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 91,600 | $6,712,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 165,831 | $6,710,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,854 | $6,690,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 453,165 | $6,689,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 64,700 | $6,663,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,200 | $6,659,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,300 | $6,652,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 71,300 | $6,635,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 110,300 | $6,629,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 354,400 | $6,627,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 92,574 | $6,626,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,795 | $6,616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,537 | $6,607,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 240,683 | $6,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 358,500 | $6,578,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,000,000 | $6,563,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 140,357 | $6,557,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 57,300 | $6,553,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 284,900 | $6,553,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 96,500 | $6,542,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 221,000 | $6,537,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 156,484 | $6,536,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,100 | $6,523,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 220,215 | $6,521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,400 | $6,520,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 625,900 | $6,516,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,500 | $6,511,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 262,558 | $6,511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 876,400 | $6,485,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,100 | $6,482,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,538,661 | $6,478,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 235,800 | $6,475,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 100,400 | $6,471,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,948,600 | $6,450,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 603,600 | $6,446,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 98,843 | $6,442,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 421,539 | $6,437,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,800 | $6,431,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 45,100 | $6,427,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 323,092 | $6,426,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,900 | $6,417,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,600 | $6,395,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,780,000 | $6,394,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 319,700 | $6,394,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 107,200 | $6,392,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 311,700 | $6,390,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,034 | $6,388,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46,700 | $6,380,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,600 | $6,379,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 91,700 | $6,358,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 171,200 | $6,357,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 55,100 | $6,355,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 38,000 | $6,341,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 344,300 | $6,335,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 211,100 | $6,327,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 302,600 | $6,321,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 246,100 | $6,320,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 68,000 | $6,317,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 52,300 | $6,315,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 859,900 | $6,303,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,493,800 | $6,289,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 320,900 | $6,286,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 136,500 | $6,282,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 103,399 | $6,275,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,600 | $6,274,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 134,200 | $6,271,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 143,511 | $6,267,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,100 | $6,264,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,056 | $6,263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,900 | $6,262,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 341,400 | $6,261,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 136,500 | $6,254,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 169,700 | $6,242,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 853,400 | $6,229,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 144,706 | $6,225,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,255,100 | $6,213,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 42,549 | $6,211,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 576,000 | $6,204,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 401,450 | $6,202,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,200 | $6,200,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 95,500 | $6,198,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 156,400 | $6,192,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 98,600 | $6,190,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,900 | $6,184,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 256,700 | $6,179,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,201 | $6,171,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 369,080 | $6,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,156 | $6,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 192,396 | $6,153,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,600 | $6,152,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 99,100 | $6,147,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,300 | $6,146,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 139,700 | $6,145,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,000 | $6,133,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,030 | $6,132,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 185,200 | $6,130,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 121,600 | $6,123,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 222,600 | $6,113,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,000 | $6,107,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 680,800 | $6,107,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,900 | $6,105,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 184,600 | $6,094,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 109,300 | $6,093,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 307,900 | $6,081,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 49,000 | $6,075,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 149,900 | $6,072,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 352,600 | $6,072,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 348,500 | $6,071,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 985,115 | $6,069,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,000 | $6,060,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,000 | $6,054,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,876 | $6,046,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 147,500 | $6,045,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,699 | $6,044,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 75,520 | $6,042,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 942,467 | $6,032,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 465,400 | $6,027,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 256,700 | $6,027,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 854,000 | $6,004,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 320,600 | $5,995,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 162,100 | $5,994,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 122,400 | $5,989,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 20,008 | $5,982,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126,000 | $5,971,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 156,087 | $5,970,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 226,297 | $5,956,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206,900 | $5,955,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,200 | $5,946,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 229,000 | $5,943,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,900 | $5,936,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 59,800 | $5,935,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 835,800 | $5,934,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 179,684 | $5,933,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 126,200 | $5,933,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,400 | $5,930,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,200 | $5,927,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 137,700 | $5,924,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 578,736 | $5,920,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 66,200 | $5,918,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,900 | $5,917,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 90,700 | $5,914,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,374,000 | $5,911,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 282,900 | $5,910,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 50,100 | $5,909,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 178,200 | $5,907,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,004,400 | $5,906,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 156,400 | $5,898,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,220 | $5,892,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117,000 | $5,891,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 474,500 | $5,884,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,700 | $5,883,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124,700 | $5,879,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 117,800 | $5,879,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 66,031 | $5,871,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91,100 | $5,868,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,200 | $5,864,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 46,000 | $5,860,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 31,300 | $5,843,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 126,600 | $5,840,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,500 | $5,837,000 | thousands by filing date | put |
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 |