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 |
|---|---|---|---|---|---|---|
| LINE CORP | 53567X101 | SPONSORED ADR | 133,000 | $4,626,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 229,400 | $4,625,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 155,666 | $4,623,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,500 | $4,622,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 208,400 | $4,620,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 566,900 | $4,620,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 124,288 | $4,616,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 167,300 | $4,614,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 178,500 | $4,612,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 758,100 | $4,609,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 263,400 | $4,599,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 105,546 | $4,594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,800 | $4,592,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 153,400 | $4,587,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,700 | $4,586,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 97,935 | $4,585,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 86,867 | $4,585,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 195,000 | $4,583,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 83,088 | $4,579,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,121 | $4,578,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,353 | $4,577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 325,700 | $4,573,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 144,970 | $4,572,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,800 | $4,568,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 87,900 | $4,564,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 197,410 | $4,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,149 | $4,562,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,800 | $4,555,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 171,800 | $4,553,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 229,300 | $4,552,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,273 | $4,550,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 515,100 | $4,548,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 103,200 | $4,546,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 44,100 | $4,542,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 36,365 | $4,538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,200 | $4,536,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,549 | $4,531,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 157,663 | $4,530,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,556 | $4,526,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 261,200 | $4,521,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,501 | $4,521,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,500 | $4,521,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 455,998 | $4,519,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92,100 | $4,518,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 152,800 | $4,506,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 283,000 | $4,505,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,600 | $4,504,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,400 | $4,504,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 35,760 | $4,503,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,498 | $4,500,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,600 | $4,499,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 366,000 | $4,498,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 131,000 | $4,495,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 134,700 | $4,490,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 177,440 | $4,489,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 869,600 | $4,487,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 820,000 | $4,485,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 168,400 | $4,484,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 60,000 | $4,478,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 459,471 | $4,475,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,716 | $4,457,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 528,700 | $4,457,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 36,600 | $4,453,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 59,900 | $4,439,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 65,600 | $4,438,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 118,500 | $4,437,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84,000 | $4,436,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 205,000 | $4,428,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,433 | $4,426,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 118,800 | $4,425,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 44,698 | $4,424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,300 | $4,423,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,863 | $4,415,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 183,737 | $4,415,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,400 | $4,414,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,600 | $4,414,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 84,421 | $4,410,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 337,857 | $4,406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133,700 | $4,405,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 43,500 | $4,405,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 239,948 | $4,403,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 412,800 | $4,388,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 309,397 | $4,384,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,800 | $4,380,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 610,000 | $4,380,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,565 | $4,378,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 201,400 | $4,376,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 53,437 | $4,375,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 264,800 | $4,374,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 453,088 | $4,372,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200,600 | $4,365,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,894 | $4,362,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 209,618 | $4,360,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,200 | $4,344,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 261,400 | $4,342,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,900 | $4,340,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,794 | $4,339,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,900 | $4,338,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 27,441 | $4,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 166,200 | $4,326,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 38,100 | $4,306,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 51,512 | $4,298,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,000 | $4,293,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 245,596 | $4,291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,057 | $4,287,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 403,196 | $4,286,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100,400 | $4,283,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,600 | $4,277,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,724 | $4,277,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,091 | $4,277,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,100 | $4,276,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 251,400 | $4,276,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 180,800 | $4,276,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 50,840 | $4,275,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 702,800 | $4,273,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89,100 | $4,269,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,600 | $4,265,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 57,622 | $4,253,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 76,100 | $4,245,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,000 | $4,240,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 144,800 | $4,240,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,300 | $4,238,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103,700 | $4,235,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 118,600 | $4,235,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 465,100 | $4,232,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,313 | $4,231,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,200 | $4,230,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,554 | $4,227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131,500 | $4,224,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,900 | $4,222,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 124,700 | $4,219,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 158,020 | $4,219,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,700 | $4,214,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 168,001 | $4,208,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 116,990 | $4,206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,000 | $4,202,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,342 | $4,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,200 | $4,201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75,942 | $4,197,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,900 | $4,195,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170,200 | $4,187,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 119,400 | $4,185,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,040 | $4,184,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 92,600 | $4,181,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 71,291 | $4,181,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 187,800 | $4,180,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 36,714 | $4,179,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,200 | $4,177,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 35,282 | $4,176,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 38,609 | $4,174,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 240,400 | $4,161,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 486,700 | $4,161,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 128,800 | $4,159,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 440,900 | $4,158,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,017,649 | $4,142,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,100 | $4,137,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 173,700 | $4,132,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 200,900 | $4,128,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 43,843 | $4,127,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 154,000 | $4,126,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 748,697 | $4,125,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 93,535 | $4,124,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 158,505 | $4,118,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 66,200 | $4,113,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 28,166 | $4,112,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 224,300 | $4,111,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,300 | $4,106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,800 | $4,105,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,088,500 | $4,104,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,513 | $4,104,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,200 | $4,094,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,900 | $4,089,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,100 | $4,087,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,800 | $4,086,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 207,030 | $4,085,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,894 | $4,080,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,176 | $4,075,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 208,701 | $4,074,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 250,300 | $4,072,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367,800 | $4,064,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110,800 | $4,062,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 62,100 | $4,060,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 205,300 | $4,055,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 25,000 | $4,049,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 64,400 | $4,045,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 236,733 | $4,034,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 183,657 | $4,031,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,351 | $4,031,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 108,674 | $4,031,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 99,006 | $4,030,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,700 | $4,026,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 67,700 | $4,025,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 135,200 | $4,025,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,796 | $4,022,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,100 | $4,019,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,015 | $4,018,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,400 | $4,018,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 84,900 | $4,017,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,968 | $4,014,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,600 | $4,009,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,151,700 | $4,008,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,700 | $4,003,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,000 | $4,003,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 159,515 | $3,997,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 260,200 | $3,994,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 237,600 | $3,987,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 410,500 | $3,986,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 45,510 | $3,979,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 53,300 | $3,979,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,273 | $3,974,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,900 | $3,974,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 205,064 | $3,972,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 244,200 | $3,971,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 488,800 | $3,969,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 216,500 | $3,968,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 228,400 | $3,963,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 121,400 | $3,960,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,300 | $3,949,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 77,100 | $3,945,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62,800 | $3,944,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 448,200 | $3,944,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,786 | $3,940,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,600 | $3,940,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,800 | $3,933,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,740 | $3,924,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 154,087 | $3,923,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,000 | $3,923,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 54,500 | $3,918,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,091 | $3,916,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 142,907 | $3,913,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,000 | $3,909,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 39,979 | $3,908,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 295,958 | $3,904,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 239,000 | $3,898,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 92,400 | $3,896,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 138,436 | $3,895,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,800 | $3,893,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,718 | $3,892,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,900 | $3,891,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 168,214 | $3,889,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 92,622 | $3,885,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 381,827 | $3,883,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 258,361 | $3,881,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 238,600 | $3,880,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 183,678 | $3,880,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59,000 | $3,879,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,200 | $3,879,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,058 | $3,878,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,100 | $3,875,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 69,500 | $3,875,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 263,329 | $3,874,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 286,444 | $3,873,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,187 | $3,871,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 109,000 | $3,868,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 305,500 | $3,865,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,700 | $3,857,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 74,900 | $3,857,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,261 | $3,850,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,935 | $3,849,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,500 | $3,849,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 209,149 | $3,840,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,939 | $3,839,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 236,008 | $3,837,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 695,600 | $3,833,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,094 | $3,832,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,200 | $3,817,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 115,700 | $3,812,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 26,600 | $3,812,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,600 | $3,811,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,295 | $3,808,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 838,600 | $3,807,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,200 | $3,805,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2,634 | $3,803,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 72,645 | $3,802,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,061 | $3,798,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,300 | $3,794,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 146,700 | $3,789,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 148,537 | $3,786,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,256 | $3,780,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 354,100 | $3,778,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 685,500 | $3,777,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 171,570 | $3,775,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,241 | $3,772,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 44,107 | $3,772,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,000 | $3,766,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,700 | $3,765,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,700 | $3,756,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,800 | $3,754,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 173,143 | $3,754,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,700 | $3,753,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,000,000 | $3,750,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,392 | $3,744,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,600 | $3,741,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 166,363 | $3,735,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 260,286 | $3,735,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 134,504 | $3,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,552 | $3,730,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,800 | $3,728,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 113,800 | $3,727,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 79,300 | $3,723,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,600 | $3,723,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 82,500 | $3,716,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 127,024 | $3,715,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,000 | $3,714,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,700 | $3,714,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 148,400 | $3,710,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 513,100 | $3,710,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 60,994 | $3,708,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,926 | $3,706,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 127,025 | $3,703,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,700 | $3,699,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190,400 | $3,699,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 43,785 | $3,695,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 118,871 | $3,695,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52,651 | $3,693,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 182,600 | $3,692,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,300 | $3,689,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 109,598 | $3,689,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132,800 | $3,689,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,600 | $3,687,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 30,300 | $3,687,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,637 | $3,685,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 65,400 | $3,684,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 231,089 | $3,684,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,700 | $3,683,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 33,499 | $3,682,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 92,552 | $3,679,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 147,700 | $3,678,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,004 | $3,674,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,800 | $3,673,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 126,400 | $3,668,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 42,200 | $3,668,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 317,900 | $3,665,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379,700 | $3,664,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 95,400 | $3,663,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 149,100 | $3,659,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,600 | $3,657,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 108,619 | $3,655,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125,000 | $3,649,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 94,882 | $3,649,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 195,147 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,200 | $3,638,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,908 | $3,637,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 446,100 | $3,636,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 231,900 | $3,629,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 57,800 | $3,620,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 205,700 | $3,620,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 242,800 | $3,618,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 120,465 | $3,616,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,400 | $3,615,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 48,400 | $3,613,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 181,707 | $3,610,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 91,702 | $3,610,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 91,700 | $3,610,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 104,532 | $3,609,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,300 | $3,609,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,503 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,623 | $3,604,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 182,456 | $3,604,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 66,012 | $3,598,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,279,900 | $3,597,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 31,800 | $3,597,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 381,400 | $3,593,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 110,869 | $3,592,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 190,488 | $3,591,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 72,713 | $3,590,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 163,100 | $3,588,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,200 | $3,587,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 76,800 | $3,587,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 192,196 | $3,586,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,032 | $3,586,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 230,100 | $3,585,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,456 | $3,583,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 139,600 | $3,578,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,800 | $3,578,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,294 | $3,576,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 157,200 | $3,576,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 305,972 | $3,574,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 28,450 | $3,574,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,700 | $3,573,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 168,239 | $3,573,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 334,569 | $3,570,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,192 | $3,566,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 180,900 | $3,564,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 136,800 | $3,561,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,401 | $3,560,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 169,691 | $3,555,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 163,300 | $3,553,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 49,600 | $3,546,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 157,661 | $3,539,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,700 | $3,537,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 567,929 | $3,532,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,814 | $3,526,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 78,200 | $3,524,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,700 | $3,523,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,500 | $3,521,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,540 | $3,519,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 156,300 | $3,518,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,000 | $3,517,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 68,100 | $3,517,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,600 | $3,513,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 86,979 | $3,508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214,400 | $3,505,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 47,320 | $3,501,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,100 | $3,498,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 127,400 | $3,495,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153,559 | $3,493,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 346,800 | $3,492,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,500,000 | $3,492,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 237,300 | $3,491,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 214,800 | $3,491,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,221 | $3,490,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,272 | $3,484,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67,400 | $3,482,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 157,020 | $3,481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,011 | $3,480,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,800 | $3,480,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 77,200 | $3,479,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 175,056 | $3,478,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 71,868 | $3,478,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 101,416 | $3,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 127,645 | $3,468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,500 | $3,468,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,246 | $3,467,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 107,452 | $3,467,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 174,151 | $3,466,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350,888 | $3,463,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 469,545 | $3,461,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,100 | $3,457,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,400 | $3,456,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 28,400 | $3,456,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,912 | $3,451,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,357 | $3,448,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 172,400 | $3,448,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 431,161 | $3,445,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 137,162 | $3,444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,100 | $3,438,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 78,737 | $3,434,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 421,215 | $3,433,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 740,900 | $3,430,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 73,800 | $3,427,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,800 | $3,426,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 39,400 | $3,421,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 110,600 | $3,419,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 91,000 | $3,413,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 72,600 | $3,413,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 155,500 | $3,412,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 43,909 | $3,412,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,500 | $3,411,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,500 | $3,410,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 201,300 | $3,408,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 122,900 | $3,407,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,570 | $3,405,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,714 | $3,403,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,800 | $3,403,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 46,617 | $3,400,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,200 | $3,400,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 73,200 | $3,391,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,800 | $3,390,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 73,300 | $3,390,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 93,792 | $3,389,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 113,800 | $3,388,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 377,550 | $3,387,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,500 | $3,385,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 161,500 | $3,383,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 234,669 | $3,382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 47,080 | $3,381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,800 | $3,378,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,184 | $3,376,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,737 | $3,375,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 237,236 | $3,371,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 313,300 | $3,365,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,400 | $3,362,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,423 | $3,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 36,399 | $3,360,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,900 | $3,356,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 80,761 | $3,354,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 182,300 | $3,354,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $3,353,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 105,104 | $3,353,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 832,100 | $3,353,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,200 | $3,349,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 126,300 | $3,346,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 96,400 | $3,345,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 80,083 | $3,340,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,232 | $3,337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,700 | $3,335,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 99,600 | $3,332,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 321,400 | $3,326,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 51,600 | $3,316,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 305,600 | $3,316,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 196,863 | $3,313,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,000 | $3,312,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181,000 | $3,312,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,400 | $3,311,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 18,000 | $3,309,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 55,400 | $3,299,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,338,000 | $3,297,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 176,800 | $3,294,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 71,200 | $3,293,000 | 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 |