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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,100 | $892,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,000 | $892,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,200 | $891,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,000 | $891,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,900 | $891,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 52,400 | $890,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 15,512 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,300 | $890,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,300 | $890,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 37,563 | $890,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,600 | $889,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 53,242 | $889,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,000 | $888,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,747 | $888,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,470 | $888,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,700 | $886,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,837 | $886,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,067,973 | $886,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,600 | $885,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 17,700 | $885,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 47,133 | $884,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 84,421 | $884,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,334 | $882,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 24,101 | $882,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 13,264 | $882,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 83,900 | $881,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 18,721 | $880,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 54,960 | $880,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,980 | $879,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 36,400 | $879,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 12,800 | $879,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $878,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,600 | $878,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,300 | $878,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,100 | $878,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 14,400 | $878,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 24,600 | $877,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 166,400 | $877,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,700 | $876,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,100 | $876,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 13,600 | $875,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 136,907 | $875,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,475 | $874,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,800 | $874,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 87,400 | $874,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,620 | $874,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 60,500 | $874,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 32,152 | $873,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 82,100 | $873,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 21,037 | $872,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,800 | $872,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 35,731 | $872,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 25,000 | $872,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,200 | $871,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 19,300 | $870,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 136,007 | $869,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,526 | $868,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,400 | $868,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,833 | $868,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,400 | $868,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 23,700 | $868,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,500 | $867,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 36,369 | $867,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,800 | $866,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,087 | $865,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,247 | $865,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 53,600 | $865,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,879 | $865,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,078 | $864,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,000 | $864,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,400 | $863,000 | thousands by filing date | call |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 21,063 | $863,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,200 | $862,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 33,900 | $862,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 62,261 | $862,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,400 | $861,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,100 | $861,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,400 | $861,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 72,500 | $861,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 44,682 | $861,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,028 | $860,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 34,600 | $860,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $859,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,400 | $859,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 67,191 | $859,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,900 | $859,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,082 | $859,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,983 | $857,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,492 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 35,146 | $857,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,600 | $856,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 58,090 | $856,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,488 | $855,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,300 | $855,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 218,600 | $855,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,900 | $855,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 61,300 | $855,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,100 | $854,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,590 | $854,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,500 | $854,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 74,300 | $854,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 8,366 | $854,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,900 | $853,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 78,300 | $853,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,400 | $852,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,100 | $851,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 25,400 | $851,000 | thousands by filing date | put |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 20,383 | $851,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 39,265 | $851,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,355 | $850,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,200 | $850,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,300 | $849,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,300 | $849,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 26,300 | $849,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 25,300 | $848,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 22,900 | $848,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 32,852 | $848,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,600 | $847,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,000 | $847,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,900 | $847,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,100 | $846,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 32,100 | $845,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,600 | $843,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,210 | $843,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,800 | $843,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 37,002 | $843,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,900 | $842,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 10,330 | $842,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,400 | $841,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,700 | $841,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,800 | $841,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,300 | $841,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,400 | $840,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 118,200 | $840,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 11,000 | $840,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 72,000 | $839,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,500 | $839,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,426 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,000 | $837,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,600 | $837,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,900 | $837,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 172,200 | $837,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 33,490 | $837,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,224 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,900 | $836,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 21,100 | $836,000 | thousands by filing date | put |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 21,981 | $836,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 104,600 | $836,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,500 | $835,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 298,141 | $835,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,240 | $834,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,500 | $834,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,466 | $834,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,900 | $833,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,000 | $832,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 32,876 | $832,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,800 | $831,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,200 | $831,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 28,860 | $831,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100,500 | $831,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 250,636 | $830,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 331,145 | $828,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 67,500 | $827,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,100 | $827,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 17,800 | $826,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 121,300 | $826,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,500 | $826,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,700 | $826,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 65,844 | $826,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,000 | $825,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 13,200 | $825,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,700 | $825,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,837 | $825,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,967 | $824,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,000 | $823,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 13,100 | $823,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 69,445 | $822,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 33,600 | $822,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,016 | $821,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,900 | $821,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 177,400 | $821,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,391 | $820,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,436 | $820,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 98,300 | $820,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,138 | $818,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 29,700 | $817,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,541 | $817,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,100 | $816,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,000 | $816,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 31,516 | $816,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,373 | $816,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 38,277 | $816,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,083 | $815,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 29,080 | $815,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,904 | $814,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,600 | $814,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 133,900 | $814,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,200 | $813,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,600 | $813,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 20,100 | $813,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,700 | $812,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,200 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 21,487 | $812,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 169,123 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 18,187 | $812,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,898 | $811,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 699,340 | $811,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,500 | $810,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,565 | $810,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,700 | $809,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 14,600 | $809,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,700 | $808,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,600 | $807,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,100 | $807,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 157,101 | $807,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,400 | $806,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 11,100 | $806,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 111,657 | $805,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 35,526 | $804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 39,700 | $804,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 12,600 | $803,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,800 | $802,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,000 | $802,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 174,440 | $802,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,686 | $800,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,000 | $800,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 43,200 | $800,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 5,500 | $799,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 9,042 | $799,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,600 | $798,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 35,100 | $798,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 37,310 | $798,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,100 | $797,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 62,300 | $797,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,100 | $796,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,100 | $796,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 32,328 | $796,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,500 | $796,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,100 | $795,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 10,500 | $795,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 32,500 | $795,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,600 | $795,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,677 | $795,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 24,200 | $795,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 69,700 | $795,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39,019 | $794,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,576 | $794,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,900 | $794,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,000 | $794,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 20,915 | $794,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 72,532 | $794,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 13,647 | $793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,145 | $791,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,500 | $790,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 185,100 | $790,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 18,800 | $790,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 56,400 | $790,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,957 | $789,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,781 | $789,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,200 | $789,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 51,300 | $789,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,958 | $788,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,838 | $788,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 69,700 | $788,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 44,264 | $788,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 31,130 | $788,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,296 | $787,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,700 | $787,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,111 | $786,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 34,000 | $786,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 29,228 | $786,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,300 | $785,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,092 | $785,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,200 | $785,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58,200 | $785,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 118,815 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,482 | $784,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,600 | $784,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,062 | $784,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,000 | $784,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,819 | $783,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,900 | $783,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 160,127 | $783,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,451 | $782,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,602 | $782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,781 | $781,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,973 | $781,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,540 | $780,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,400 | $780,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,815 | $780,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 61,894 | $780,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 17,148 | $780,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 24,957 | $779,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,700 | $777,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 18,600 | $777,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 20,579 | $777,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,346 | $776,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,401 | $776,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,500 | $775,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 13,500 | $775,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,600 | $775,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,783 | $775,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 77,100 | $775,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,600 | $774,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,363 | $773,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,300 | $772,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,600 | $772,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,100 | $772,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 30,744 | $772,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,296 | $771,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,200 | $771,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 24,400 | $771,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 22,400 | $771,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 121,588 | $771,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 42,800 | $770,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,046 | $769,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,700 | $768,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 84,400 | $768,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 41,500 | $768,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 29,734 | $768,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 91,100 | $768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,427 | $767,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,700 | $766,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 44,100 | $766,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,849 | $766,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 95,621 | $766,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 28,700 | $766,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,700 | $765,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,800 | $765,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,800 | $764,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 125,582 | $764,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 44,633 | $764,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,200 | $763,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,300 | $763,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,061 | $763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,767 | $763,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,474 | $763,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,718 | $763,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 32,608 | $763,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,391 | $762,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,159 | $761,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,069 | $761,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,400 | $761,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,147 | $760,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,700 | $760,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 40,100 | $760,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,600 | $760,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 24,300 | $759,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 16,700 | $759,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,700 | $759,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 28,019 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,100 | $758,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 126,200 | $758,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 40,966 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,461 | $757,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,831 | $756,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 49,355 | $756,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,800 | $755,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,200 | $755,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,200 | $754,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,534 | $754,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,300 | $754,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 13,300 | $754,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 121,433 | $753,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,900 | $752,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 37,800 | $752,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,400 | $752,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,200 | $751,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 34,150 | $751,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 50,355 | $751,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,800 | $750,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,514 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,100 | $749,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,136 | $749,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,647 | $748,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,011 | $748,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,726 | $748,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 73,000 | $748,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,086 | $747,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33,218 | $745,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,800 | $745,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 8,200 | $745,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 58,100 | $744,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,600 | $744,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 24,153 | $744,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 21,400 | $744,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,100 | $743,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 103,600 | $743,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,047 | $742,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 63,100 | $742,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 8,500 | $741,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 32,700 | $741,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 22,388 | $740,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,800 | $739,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 37,800 | $739,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,600 | $739,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 108,900 | $739,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 113,826 | $739,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,782 | $738,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,801 | $738,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 29,270 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,600 | $737,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,900 | $737,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 49,366 | $737,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 84,500 | $737,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,600 | $736,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,500 | $736,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,634 | $736,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,100 | $736,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,100 | $736,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,591 | $735,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,000 | $735,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 145,500 | $735,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,200 | $734,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 66,452 | $734,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,000 | $733,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,100 | $733,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 13,400 | $733,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,275 | $733,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 69,100 | $733,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,523 | $732,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,000 | $730,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,000 | $730,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,500 | $730,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 47,008 | $729,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,600 | $729,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 145,137 | $729,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 40,495 | $729,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 39,437 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 56,200 | $728,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,654 | $728,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 290,800 | $727,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 27,700 | $726,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 27,500 | $724,000 | thousands by filing date | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 62,616 | $723,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 64,972 | $722,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,700 | $722,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 32,155 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 44,707 | $721,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,200 | $720,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 39,159 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,764 | $719,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,700 | $718,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,500 | $718,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 23,748 | $718,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,900 | $717,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27,268 | $717,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,500 | $717,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 38,300 | $717,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,300 | $716,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 39,252 | $716,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,300 | $716,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $714,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 18,517 | $714,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 32,700 | $714,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,278 | $713,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,100 | $713,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,476 | $713,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,346 | $713,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 561,616 | $713,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,000 | $712,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,262 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,415 | $712,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,157 | $712,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 55,300 | $711,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,600 | $710,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,742 | $710,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,400 | $710,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 28,945 | $710,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,200 | $709,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 22,300 | $709,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 50,300 | $709,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 178,600 | $709,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,000 | $708,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,774 | $708,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,100 | $707,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,784 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,425 | $707,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,800 | $706,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 43,269 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,800 | $704,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,200 | $703,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,100 | $703,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,666 | $703,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,100 | $702,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 8,600 | $701,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,200 | $701,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,400 | $700,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,564 | $700,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 18,900 | $700,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,100 | $700,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,200 | $699,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,200 | $699,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 42,100 | $699,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,600 | $698,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 15,399 | $698,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 15,400 | $698,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 53,100 | $698,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 32,400 | $697,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 28,500 | $697,000 | thousands by filing date | put |
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 |