13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 9,100 holding rows worth $227,600,008,000.
- Accession
- 0001446194-17-000008
- Filer
- CIK 1446194
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,222 entries on the cover page, a total value of $227,600,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,600,008,000 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 managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.028-17822
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 |
|---|---|---|---|---|---|---|
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 112,200 | $1,452,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,009 | $1,451,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,200 | $1,450,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,977 | $1,448,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,900 | $1,446,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 52,145 | $1,445,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 43,000 | $1,444,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 35,300 | $1,440,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 32,673 | $1,440,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,500 | $1,439,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,373 | $1,439,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 50,370 | $1,439,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 116,659 | $1,438,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,500 | $1,438,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 68,613 | $1,438,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,900 | $1,437,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,881 | $1,436,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 90,100 | $1,436,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 49,207 | $1,436,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,100 | $1,435,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,956 | $1,434,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 171,200 | $1,433,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 81,300 | $1,433,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 183,757 | $1,433,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 71,586 | $1,432,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,700 | $1,431,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,500 | $1,431,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,900 | $1,430,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,167 | $1,428,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,800 | $1,428,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 25,332 | $1,427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,400 | $1,426,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 36,700 | $1,426,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 77,877 | $1,425,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 80,900 | $1,425,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,500 | $1,423,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,800 | $1,423,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,859 | $1,422,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 44,044 | $1,422,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,467 | $1,421,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 77,100 | $1,420,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 60,300 | $1,417,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,900 | $1,415,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,764 | $1,415,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 151,522 | $1,415,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,300 | $1,414,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 113,740 | $1,413,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 229,800 | $1,413,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,386 | $1,411,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 265,031 | $1,410,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,300 | $1,410,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 86,700 | $1,409,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 105,900 | $1,408,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 65,600 | $1,407,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,100 | $1,407,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 54,968 | $1,406,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,900 | $1,406,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 44,900 | $1,405,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,500 | $1,404,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 61,802 | $1,404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,454 | $1,404,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 109,800 | $1,403,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,800 | $1,403,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 47,200 | $1,402,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,600 | $1,401,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,889 | $1,401,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,400 | $1,401,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 60,562 | $1,401,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 59,554 | $1,400,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,700 | $1,400,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 96,100 | $1,398,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,978 | $1,397,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,500 | $1,397,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,100 | $1,397,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 128,747 | $1,397,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90,943 | $1,396,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 209,034 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 59,251 | $1,394,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,689 | $1,393,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,302 | $1,392,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 29,100 | $1,392,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 27,100 | $1,391,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,905 | $1,391,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,043 | $1,390,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 226,600 | $1,389,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,474 | $1,389,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,870 | $1,388,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29,300 | $1,388,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 91,600 | $1,387,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,900 | $1,386,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 33,966 | $1,386,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 124,215 | $1,386,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,500 | $1,384,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,100 | $1,384,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,700 | $1,384,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 16,152 | $1,384,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,900 | $1,384,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 70,600 | $1,384,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,200 | $1,383,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 20,860 | $1,383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,491 | $1,382,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,606 | $1,381,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 194,874 | $1,380,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 63,600 | $1,380,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,800 | $1,379,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,793 | $1,378,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 50,100 | $1,378,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 86,100 | $1,378,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 63,500 | $1,378,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,300 | $1,378,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,100 | $1,377,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 35,900 | $1,375,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 88,900 | $1,375,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 27,489 | $1,374,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 77,128 | $1,374,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,200 | $1,370,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,590 | $1,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 33,581 | $1,370,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,400 | $1,370,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,000 | $1,369,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 65,528 | $1,368,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,200 | $1,367,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 36,600 | $1,367,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 40,300 | $1,366,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,400 | $1,365,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 90,127 | $1,363,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 34,092 | $1,363,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 349,500 | $1,363,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,600 | $1,362,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,264 | $1,362,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 20,630 | $1,362,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,173,215 | $1,361,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,800 | $1,359,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,870 | $1,359,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,900 | $1,356,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,700 | $1,356,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 350,000 | $1,355,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,700 | $1,354,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,500 | $1,353,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 73,934 | $1,353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,600 | $1,352,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,100 | $1,352,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 41,900 | $1,352,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,190 | $1,351,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,456 | $1,351,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,800 | $1,350,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,785 | $1,350,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 24,832 | $1,349,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 334,760 | $1,349,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68,251 | $1,348,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,402 | $1,347,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,500 | $1,347,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 38,900 | $1,347,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 11,900 | $1,345,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 46,300 | $1,344,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,700 | $1,343,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $1,342,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 8,700 | $1,342,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 301,600 | $1,342,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,097 | $1,341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,000 | $1,341,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,800 | $1,337,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 165,753 | $1,337,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 65,309 | $1,336,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 131,353 | $1,335,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 213,200 | $1,333,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,892 | $1,331,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 625,103 | $1,331,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 44,627 | $1,330,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 214,300 | $1,329,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 113,300 | $1,328,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,400 | $1,328,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,200 | $1,328,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 135,000 | $1,327,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 15,600 | $1,327,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,900 | $1,327,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,200 | $1,326,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 89,600 | $1,326,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 953,300 | $1,325,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,500 | $1,324,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 103,800 | $1,324,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 47,628 | $1,323,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,954 | $1,323,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 41,292 | $1,323,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 227,506 | $1,322,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,200 | $1,322,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 35,695 | $1,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,245 | $1,321,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,388 | $1,320,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,871 | $1,318,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33,858 | $1,318,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,300 | $1,318,000 | thousands by filing date | put |
| ISHARES TR | 46435G540 | MLTFACT TECH | 38,199 | $1,318,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 947,554 | $1,317,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 102,700 | $1,317,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,811 | $1,317,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 30,206 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,700 | $1,316,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 55,641 | $1,316,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 981,847 | $1,316,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,700 | $1,315,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 38,277 | $1,315,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,275 | $1,314,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,300 | $1,314,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 85,900 | $1,313,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 27,100 | $1,313,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,900 | $1,312,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 37,833 | $1,310,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 133,600 | $1,309,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 121,892 | $1,309,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 77,700 | $1,309,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 61,200 | $1,308,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,900 | $1,307,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,623 | $1,307,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,100 | $1,304,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 148,400 | $1,304,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 57,600 | $1,304,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,500 | $1,302,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,795 | $1,302,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 42,670 | $1,301,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,300 | $1,300,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 85,900 | $1,299,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,000 | $1,298,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 37,493 | $1,297,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,315 | $1,297,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 136,574 | $1,297,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,700 | $1,295,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,900 | $1,294,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,954 | $1,294,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,395 | $1,293,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55,600 | $1,293,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,100 | $1,292,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,600 | $1,292,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 17,500 | $1,292,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,514 | $1,291,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,100 | $1,291,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,200 | $1,291,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,917 | $1,290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,635 | $1,290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,597 | $1,288,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 112,500 | $1,288,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,344 | $1,287,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41,200 | $1,287,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30,490 | $1,287,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36,392 | $1,285,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,100 | $1,285,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,228 | $1,283,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,489 | $1,283,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 97,200 | $1,283,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,400 | $1,282,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 111,900 | $1,281,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,633 | $1,279,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,700 | $1,278,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 27,800 | $1,278,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 15,400 | $1,278,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,300 | $1,278,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 111,101 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,600 | $1,277,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,600 | $1,276,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,300 | $1,276,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 11,031 | $1,276,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,812 | $1,276,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,900 | $1,276,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 162,800 | $1,276,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 140,441 | $1,275,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 43,900 | $1,275,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,852 | $1,274,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,600 | $1,274,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,400 | $1,273,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,144 | $1,273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,258 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,440 | $1,272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 40,813 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 23,786 | $1,270,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,300 | $1,269,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 17,500 | $1,268,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 39,900 | $1,268,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 278,681 | $1,268,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 61,400 | $1,267,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,000 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,438 | $1,266,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,744 | $1,265,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 63,539 | $1,264,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 40,000 | $1,264,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,900 | $1,263,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,100 | $1,263,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 54,159 | $1,263,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,300 | $1,262,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,100 | $1,261,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,850 | $1,261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,700 | $1,260,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 66,500 | $1,260,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,361 | $1,259,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,500 | $1,259,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 42,806 | $1,259,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,088 | $1,258,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,200 | $1,258,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 14,200 | $1,257,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,209 | $1,257,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 53,000 | $1,257,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 80,302 | $1,257,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 94,400 | $1,257,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,351 | $1,256,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 68,216 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,258 | $1,253,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 198,600 | $1,251,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,976 | $1,250,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,100 | $1,249,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,809 | $1,249,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 37,169 | $1,249,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,820 | $1,248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,600 | $1,248,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,500 | $1,247,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 27,110 | $1,247,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 63,300 | $1,247,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 27,300 | $1,246,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 152,900 | $1,242,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,800 | $1,241,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 26,949 | $1,239,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 56,700 | $1,239,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 32,029 | $1,238,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 173,800 | $1,237,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 20,616 | $1,237,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,400 | $1,237,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 37,470 | $1,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,417 | $1,236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,000 | $1,235,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 96,600 | $1,235,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118,416 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,500 | $1,234,000 | thousands by filing date | call |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 41,178 | $1,234,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,400 | $1,233,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 18,200 | $1,233,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 55,800 | $1,233,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 88,100 | $1,233,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 114,400 | $1,233,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,800 | $1,232,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 21,711 | $1,231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,912 | $1,230,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,060 | $1,230,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 138,876 | $1,229,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,100 | $1,228,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 48,300 | $1,228,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 84,700 | $1,228,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,668 | $1,227,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 575,800 | $1,226,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 31,360 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,100 | $1,224,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 145,543 | $1,224,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,500 | $1,223,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,300 | $1,223,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,600 | $1,222,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,700 | $1,222,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 40,573 | $1,221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,500 | $1,219,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,855 | $1,218,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,100 | $1,217,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,922 | $1,217,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,800 | $1,216,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 506,571 | $1,216,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 84,600 | $1,216,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,100 | $1,216,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,800 | $1,215,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 26,460 | $1,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 21,318 | $1,214,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 38,457 | $1,213,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 29,683 | $1,212,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,300 | $1,211,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 75,200 | $1,211,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 275,000 | $1,210,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 60,300 | $1,210,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,361 | $1,209,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 77,000 | $1,209,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 66,395 | $1,208,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 236,700 | $1,207,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,950 | $1,207,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 42,502 | $1,207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,100 | $1,206,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 184,064 | $1,206,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30,700 | $1,206,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,500 | $1,205,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 40,423 | $1,205,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,100 | $1,203,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,400 | $1,203,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 55,455 | $1,203,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,000 | $1,201,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,000 | $1,201,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 282,746 | $1,201,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 454,200 | $1,199,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,800 | $1,198,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 72,800 | $1,198,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 68,895 | $1,198,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,000 | $1,197,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,000 | $1,197,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,045 | $1,197,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 28,016 | $1,197,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,300 | $1,196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50,073 | $1,196,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,900 | $1,195,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 43,700 | $1,195,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,000 | $1,193,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,500 | $1,193,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 362,400 | $1,192,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,749 | $1,189,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,300 | $1,189,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 54,600 | $1,189,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,500 | $1,189,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 389,660 | $1,188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,200 | $1,185,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 125,433 | $1,185,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,500 | $1,184,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,800 | $1,184,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 31,800 | $1,184,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 38,900 | $1,183,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 19,905 | $1,183,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,500 | $1,182,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 42,903 | $1,182,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 228,800 | $1,181,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 28,770 | $1,181,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,840 | $1,180,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 41,892 | $1,180,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,700 | $1,179,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 66,600 | $1,179,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 106,000 | $1,179,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42,400 | $1,178,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,100 | $1,177,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,100 | $1,176,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 62,700 | $1,176,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,700 | $1,176,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,400 | $1,175,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,044 | $1,175,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,800 | $1,175,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,500 | $1,174,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,000 | $1,174,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 12,900 | $1,171,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 39,280 | $1,171,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 53,700 | $1,171,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,023 | $1,171,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 21,326 | $1,171,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,700 | $1,170,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,500 | $1,169,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,648 | $1,168,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 76,292 | $1,167,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,900 | $1,166,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,700 | $1,166,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,600 | $1,166,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,831 | $1,165,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,248 | $1,165,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,800 | $1,165,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 35,100 | $1,165,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 15,300 | $1,164,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,300 | $1,163,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,300 | $1,163,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,500 | $1,163,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 254,000 | $1,163,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 15,627 | $1,162,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,900 | $1,161,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 341,100 | $1,160,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,100 | $1,159,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,158,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,523 | $1,158,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 178,500 | $1,158,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 13,600 | $1,157,000 | thousands by filing date | put |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 45,926 | $1,157,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,200 | $1,156,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 30,900 | $1,156,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 34,300 | $1,156,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 36,152 | $1,155,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,123 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,400 | $1,152,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,900 | $1,150,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,730 | $1,150,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,600 | $1,148,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 65,400 | $1,148,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,100 | $1,147,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,600 | $1,146,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 27,483 | $1,146,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,000 | $1,145,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,672 | $1,144,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 297,800 | $1,144,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,300 | $1,143,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,300 | $1,142,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,200 | $1,142,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,355 | $1,141,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,700 | $1,141,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,500 | $1,141,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,722 | $1,140,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,600 | $1,140,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,800 | $1,139,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 20,400 | $1,138,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 38,600 | $1,138,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,200 | $1,138,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,400 | $1,137,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 49,800 | $1,137,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,500 | $1,137,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,000 | $1,136,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,846 | $1,133,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 124,900 | $1,133,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 69,700 | $1,133,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,690 | $1,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |