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 Core MSCI EAFE ETF | 46432F842 | SHS | 54,000 | $3,288,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 145,800 | $3,282,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,400 | $3,278,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 120,500 | $3,278,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 302,600 | $3,277,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,031 | $3,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,500,000 | $3,277,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 103,000 | $3,275,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,400 | $3,274,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,059 | $3,272,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,193 | $3,271,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 103,100 | $3,271,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 41,988 | $3,270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,100 | $3,268,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,165 | $3,266,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,700 | $3,265,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,470 | $3,260,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 55,700 | $3,258,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,570 | $3,257,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 60,862 | $3,257,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 399,936 | $3,255,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 834,113 | $3,253,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,200 | $3,252,000 | thousands by filing date | call |
| SPDR SER TR | 78468R119 | S&P TECH H | 45,237 | $3,252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,600 | $3,251,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 220,400 | $3,251,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 178,200 | $3,250,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 31,500 | $3,250,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,400 | $3,249,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 187,200 | $3,248,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,500,000 | $3,248,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 83,900 | $3,244,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 853,500 | $3,243,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 469,200 | $3,242,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,000 | $3,241,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,025 | $3,236,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 129,457 | $3,236,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 96,400 | $3,225,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 448,995 | $3,224,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 202,453 | $3,223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 449,200 | $3,221,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 55,700 | $3,221,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 42,600 | $3,213,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357,882 | $3,210,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,816 | $3,210,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 52,000 | $3,206,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 100,200 | $3,206,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 265,900 | $3,204,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,715 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 103,085 | $3,200,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 160,600 | $3,197,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,500 | $3,188,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 174,174 | $3,186,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 140,594 | $3,185,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,400 | $3,184,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,700 | $3,183,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 379,900 | $3,180,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,800 | $3,179,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 88,900 | $3,178,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 899,800 | $3,176,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 23,800 | $3,171,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,694 | $3,168,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 378,500 | $3,168,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 264,800 | $3,167,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,600 | $3,162,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 96,592 | $3,162,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 198,600 | $3,162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,411 | $3,162,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 270,674 | $3,161,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 219,700 | $3,159,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,566 | $3,158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,800 | $3,155,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 313,291 | $3,155,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,572 | $3,146,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,113 | $3,143,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 50,657 | $3,143,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,100 | $3,142,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 106,200 | $3,140,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 180,620 | $3,139,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,300 | $3,137,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,457 | $3,135,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 371,764 | $3,134,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30,144 | $3,133,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123,500 | $3,131,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,412 | $3,127,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 109,411 | $3,127,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 103,800 | $3,117,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,500 | $3,113,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 101,600 | $3,110,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,800 | $3,105,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 113,500 | $3,104,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,500 | $3,099,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 117,999 | $3,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33,857 | $3,097,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 159,000 | $3,097,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,936 | $3,095,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 79,400 | $3,089,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 67,300 | $3,087,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 89,500 | $3,085,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 117,592 | $3,082,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 92,738 | $3,079,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,600 | $3,077,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 871,800 | $3,077,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,700 | $3,075,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,336 | $3,065,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,800 | $3,065,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 92,004 | $3,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,221 | $3,063,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 76,200 | $3,062,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,100 | $3,062,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,500 | $3,060,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,000 | $3,060,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 115,500 | $3,060,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125,340 | $3,055,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 134,200 | $3,053,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 129,000 | $3,052,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,900 | $3,047,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 46,000 | $3,046,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 165,514 | $3,046,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 121,800 | $3,045,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 78,500 | $3,043,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 209,600 | $3,039,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 46,200 | $3,038,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,618,300 | $3,037,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 27,500 | $3,035,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,200 | $3,035,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 108,817 | $3,028,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 139,249 | $3,028,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,544 | $3,019,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 160,963 | $3,018,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,180 | $3,018,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 251,400 | $3,017,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 62,000 | $3,016,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 425,900 | $3,015,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 79,000 | $3,015,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $3,014,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 313,500 | $3,013,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,119,201 | $3,011,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,700 | $3,010,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 78,833 | $3,008,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,281 | $3,006,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,600 | $3,004,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 147,100 | $3,001,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,193 | $2,994,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 150,100 | $2,993,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,900 | $2,992,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 40,500 | $2,990,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 139,700 | $2,990,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 48,100 | $2,988,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 243,461 | $2,987,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,800 | $2,986,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 356,352 | $2,983,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,286 | $2,982,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 116,632 | $2,980,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,200 | $2,978,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 54,600 | $2,978,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 199,777 | $2,977,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 171,898 | $2,974,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,466 | $2,973,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 126,400 | $2,970,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,061 | $2,967,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 125,100 | $2,967,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,300 | $2,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,249 | $2,966,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 274,600 | $2,966,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 96,622 | $2,966,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 76,500 | $2,965,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,500 | $2,964,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 168,900 | $2,964,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 57,012 | $2,963,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,000 | $2,962,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 91,100 | $2,961,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 157,100 | $2,961,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,445 | $2,960,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 286,000 | $2,960,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,800 | $2,959,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 135,780 | $2,957,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 151,400 | $2,955,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 200,083 | $2,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,547 | $2,954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,545 | $2,953,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 124,472 | $2,952,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,900 | $2,952,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 71,100 | $2,949,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 230,400 | $2,949,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,200 | $2,947,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,400 | $2,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,100 | $2,941,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 473,430 | $2,940,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 121,500 | $2,940,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,100 | $2,939,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30,052 | $2,938,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 110,300 | $2,937,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 82,484 | $2,936,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 96,212 | $2,934,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 117,305 | $2,933,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 33,435 | $2,933,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,700 | $2,931,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 81,511 | $2,931,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,996 | $2,930,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,700 | $2,930,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 566,700 | $2,924,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 761,400 | $2,924,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 66,459 | $2,921,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,738 | $2,919,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,200 | $2,918,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111,000 | $2,917,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,462,000 | $2,914,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,700 | $2,913,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,600 | $2,911,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 100,300 | $2,911,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 62,400 | $2,910,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 478,172 | $2,907,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1,015,834 | $2,905,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,600 | $2,904,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,523 | $2,903,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,400 | $2,902,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,300 | $2,901,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,331 | $2,901,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 181,284 | $2,901,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 197,100 | $2,899,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 143,300 | $2,898,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 135,600 | $2,896,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 141,600 | $2,894,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 46,900 | $2,894,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 66,111 | $2,892,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,400 | $2,889,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 43,100 | $2,888,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 171,200 | $2,888,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 115,719 | $2,886,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,500 | $2,885,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 124,110 | $2,883,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 97,029 | $2,883,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,900 | $2,881,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 79,800 | $2,881,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 343,616 | $2,880,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 167,700 | $2,878,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 3,000,000 | $2,876,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 273,000 | $2,872,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,489 | $2,871,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,300 | $2,868,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 51,613 | $2,868,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 88,300 | $2,868,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 717 | $2,864,000 | thousands by filing date | |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 4,500,000 | $2,863,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 80,864 | $2,859,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,028 | $2,859,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 151,400 | $2,858,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,700 | $2,857,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,545 | $2,857,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,800 | $2,856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,574 | $2,855,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,338 | $2,855,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 258,198 | $2,853,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 731,500 | $2,853,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 249,500 | $2,852,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,900 | $2,852,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 139,300 | $2,851,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 255,000 | $2,846,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,000 | $2,844,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 251,200 | $2,844,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 42,322 | $2,844,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,900 | $2,842,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,300 | $2,842,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 47,800 | $2,838,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,723 | $2,834,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,200 | $2,834,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 177,700 | $2,833,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 155,300 | $2,831,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,916 | $2,831,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 121,729 | $2,830,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,400 | $2,829,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 31,320 | $2,824,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53,455 | $2,822,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 137,600 | $2,817,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 140,442 | $2,816,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,800 | $2,815,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 80,900 | $2,815,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 129,200 | $2,813,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 28,600 | $2,813,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 84,139 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,700 | $2,810,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 615,920 | $2,809,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,500 | $2,808,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,000 | $2,806,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 44,957 | $2,805,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 122,900 | $2,800,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,500 | $2,799,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 48,635 | $2,796,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,900 | $2,793,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,223 | $2,792,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 249,267 | $2,792,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 51,562 | $2,792,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 96,208 | $2,792,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 120,800 | $2,786,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,863 | $2,784,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 53,556 | $2,783,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 682,300 | $2,777,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,400 | $2,777,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,100 | $2,776,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 82,700 | $2,774,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,302 | $2,770,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 870,900 | $2,769,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,186 | $2,769,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,700 | $2,766,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 138,200 | $2,764,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,400 | $2,763,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,118 | $2,763,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158,515 | $2,750,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 190,600 | $2,747,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 196,036 | $2,745,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 406,700 | $2,745,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,238 | $2,744,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,115 | $2,741,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,823 | $2,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 115,144 | $2,734,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 134,500 | $2,734,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 76,400 | $2,732,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 22,200 | $2,731,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 454,408 | $2,731,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 70,900 | $2,727,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,861 | $2,725,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,500 | $2,724,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,835 | $2,724,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,900 | $2,723,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 75,581 | $2,721,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 165,300 | $2,719,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,665 | $2,717,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 52,200 | $2,717,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 76,719 | $2,713,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,700 | $2,708,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 281,800 | $2,708,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,100 | $2,705,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 46,210 | $2,705,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 211,329 | $2,705,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179,100 | $2,704,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,327 | $2,702,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,098 | $2,701,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 86,685 | $2,701,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 141,029 | $2,701,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,700 | $2,697,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 74,600 | $2,695,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 161,800 | $2,694,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,100 | $2,693,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 339,473 | $2,692,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,000 | $2,690,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,400 | $2,690,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 49,866 | $2,688,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,132 | $2,686,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 232,900 | $2,685,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 28,138 | $2,684,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 177,300 | $2,683,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 128,800 | $2,683,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 108,201 | $2,680,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,480 | $2,678,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 67,600 | $2,677,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,500 | $2,677,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,800 | $2,676,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,500 | $2,675,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 63,400 | $2,673,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 149,079 | $2,671,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193,402 | $2,665,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,842 | $2,664,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 76,000 | $2,664,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 49,800 | $2,664,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 89,355 | $2,663,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 243,105 | $2,662,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 43,307 | $2,661,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,351 | $2,652,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,900 | $2,651,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 41,987 | $2,650,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 71,100 | $2,645,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 77,100 | $2,645,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 21,400 | $2,643,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,411 | $2,642,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 138,600 | $2,640,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,871,500 | $2,639,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 31,009 | $2,639,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,417 | $2,638,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 159,419 | $2,638,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 157,600 | $2,637,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,800 | $2,633,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,500 | $2,631,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 36,600 | $2,631,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 84,283 | $2,629,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,366 | $2,628,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,800 | $2,626,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 46,749 | $2,626,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,700 | $2,625,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 154,400 | $2,625,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 235,100 | $2,624,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,109 | $2,621,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 297,700 | $2,620,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 114,100 | $2,620,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 66,600 | $2,616,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 78,500 | $2,616,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,300 | $2,615,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 50,609 | $2,614,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 120,200 | $2,612,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 144,900 | $2,610,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,845 | $2,609,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,700 | $2,608,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 41,055 | $2,608,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,800 | $2,607,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,900 | $2,605,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 57,665 | $2,604,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,900 | $2,601,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,900 | $2,600,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 142,600 | $2,600,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 240,700 | $2,600,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 39,251 | $2,600,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,690 | $2,599,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 43,500 | $2,599,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,000 | $2,596,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 76,063 | $2,595,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 190,500 | $2,591,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 201,601 | $2,591,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,796 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,975 | $2,588,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,000 | $2,587,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,500 | $2,586,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 198,200 | $2,585,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,815 | $2,584,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 104,038 | $2,580,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 41,165 | $2,580,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,600 | $2,574,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 201,400 | $2,574,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 125,800 | $2,574,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 32,900 | $2,572,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,541 | $2,571,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 360,000 | $2,570,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 676,086 | $2,569,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 223,300 | $2,568,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 20,200 | $2,566,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,783 | $2,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 194,700 | $2,566,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 74,800 | $2,566,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 30,431 | $2,563,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,002 | $2,563,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,819 | $2,562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,500 | $2,560,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 502,000 | $2,560,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,627 | $2,558,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 188,900 | $2,556,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131,500 | $2,555,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 54,346 | $2,555,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68,500 | $2,555,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 84,900 | $2,550,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 51,817 | $2,548,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,547,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 137,721 | $2,547,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 176,360 | $2,547,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 158,900 | $2,546,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 444,000 | $2,544,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,200 | $2,540,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,539 | $2,538,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,100 | $2,538,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $2,537,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 136,027 | $2,537,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 105,113 | $2,536,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 73,300 | $2,535,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,059 | $2,533,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 49,262 | $2,532,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251,682 | $2,529,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 74,010 | $2,529,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,700 | $2,528,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,459 | $2,527,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 378,900 | $2,527,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,400 | $2,526,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 35,958 | $2,526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 67,831 | $2,526,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,900 | $2,523,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 84,523 | $2,519,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,500 | $2,518,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,926 | $2,517,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 61,700 | $2,516,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 74,300 | $2,513,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 19,765 | $2,511,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,845 | $2,506,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 134,394 | $2,506,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 172,180 | $2,505,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 53,193 | $2,505,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,695 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,140 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,389 | $2,500,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 65,598 | $2,499,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,400 | $2,495,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,400 | $2,492,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 66,833 | $2,492,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,147,400 | $2,491,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 295,400 | $2,490,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 36,000 | $2,486,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 90,567 | $2,486,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,200 | $2,485,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 52,500 | $2,485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 119,300 | $2,485,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 151,800 | $2,483,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 60,100 | $2,477,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 193,000 | $2,472,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 49,436 | $2,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |