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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,459 | $1,907,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 45,677 | $1,905,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,900 | $1,904,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,341 | $1,903,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 122,100 | $1,902,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 49,084 | $1,902,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 42,849 | $1,900,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 134,700 | $1,898,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 21,000 | $1,897,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 51,900 | $1,897,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 147,600 | $1,897,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 48,500 | $1,896,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 155,000 | $1,893,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,390 | $1,890,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,716 | $1,890,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,100 | $1,888,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,100 | $1,887,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 454,706 | $1,887,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,881 | $1,887,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 131,400 | $1,886,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 98,800 | $1,882,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 52,600 | $1,881,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,300 | $1,881,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,445 | $1,879,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,100 | $1,876,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 18,218 | $1,875,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,400 | $1,873,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 132,200 | $1,873,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 57,600 | $1,872,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 67,900 | $1,871,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 210,971 | $1,869,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,100 | $1,868,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 49,906 | $1,867,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 77,100 | $1,866,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,600 | $1,864,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 20,400 | $1,860,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,700 | $1,859,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,900 | $1,858,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 292,500 | $1,857,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 31,155 | $1,857,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $1,853,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,563 | $1,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,098 | $1,852,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,200 | $1,849,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,900 | $1,849,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,881 | $1,847,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,900 | $1,847,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,100 | $1,846,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,700 | $1,846,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,376 | $1,846,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 105,800 | $1,846,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 95,100 | $1,844,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,129 | $1,843,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 123,300 | $1,842,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 90,000 | $1,840,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,800 | $1,838,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 24,900 | $1,837,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,410 | $1,836,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,700 | $1,836,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 75,700 | $1,836,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,800 | $1,835,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,700 | $1,832,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 33,500 | $1,831,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 84,000 | $1,831,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 31,218 | $1,829,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,100 | $1,829,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,600 | $1,829,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 65,753 | $1,829,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 89,000 | $1,829,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 24,088 | $1,825,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 120,740 | $1,823,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,000 | $1,822,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 159,100 | $1,822,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 61,834 | $1,820,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 96,300 | $1,818,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71,700 | $1,817,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 47,860 | $1,816,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,700 | $1,816,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 49,093 | $1,816,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,800 | $1,815,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 24,379 | $1,815,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 137,067 | $1,815,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,611 | $1,813,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,600 | $1,813,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,500 | $1,813,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 10,100 | $1,812,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,900 | $1,811,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,000 | $1,810,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 40,100 | $1,809,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 73,741 | $1,809,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 132,358 | $1,809,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,329 | $1,807,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,900 | $1,807,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 23,447 | $1,804,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,800 | $1,801,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 61,600 | $1,798,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 112,400 | $1,798,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 41,700 | $1,797,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,382 | $1,797,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,400 | $1,797,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 26,677 | $1,795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 136,700 | $1,795,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 203,734 | $1,793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 22,277 | $1,793,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,500 | $1,792,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 57,368 | $1,792,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 69,736 | $1,791,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,327 | $1,790,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,946 | $1,790,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,700 | $1,789,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 24,900 | $1,789,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 177,700 | $1,786,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 35,658 | $1,784,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,700 | $1,783,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 52,700 | $1,783,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,329 | $1,783,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 117,600 | $1,780,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 160,100 | $1,779,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,700 | $1,779,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,051 | $1,779,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,600 | $1,779,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 64,052 | $1,779,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,300 | $1,778,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 38,000 | $1,778,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 226,843 | $1,776,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,585 | $1,775,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 869,700 | $1,774,000 | thousands by filing date | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 31,389 | $1,774,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 59,427 | $1,774,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 152,782 | $1,774,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 76,079 | $1,773,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,434 | $1,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 91,120 | $1,768,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,000 | $1,767,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,100 | $1,767,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 112,100 | $1,767,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 47,400 | $1,765,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 23,100 | $1,764,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 187,586 | $1,763,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 92,289 | $1,763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,400 | $1,762,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 246,684 | $1,762,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,900 | $1,759,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 311,800 | $1,759,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 34,709 | $1,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,827 | $1,758,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 99,600 | $1,758,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 1,700,000 | $1,758,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 45,200 | $1,757,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 22,400 | $1,757,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 860,933 | $1,756,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,700 | $1,755,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,371 | $1,755,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 73,559 | $1,754,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,300 | $1,751,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 80,100 | $1,751,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,200 | $1,749,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 98,800 | $1,749,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,747,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,200 | $1,747,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 27,900 | $1,747,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,300 | $1,747,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 51,246 | $1,747,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 91,676 | $1,746,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,700 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 51,527 | $1,745,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,700 | $1,742,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 95,100 | $1,741,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 210,554 | $1,741,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 69,600 | $1,740,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,500 | $1,738,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,727 | $1,733,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,400 | $1,731,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 34,297 | $1,730,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 119,315 | $1,730,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,047,112 | $1,728,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,295 | $1,728,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 95,469 | $1,728,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,200 | $1,727,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 87,580 | $1,726,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,362 | $1,725,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,900 | $1,725,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,900 | $1,725,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,900 | $1,724,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 25,600 | $1,723,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 127,700 | $1,723,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,300 | $1,722,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 115,000 | $1,720,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 36,571 | $1,720,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,121 | $1,719,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,600 | $1,718,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 51,600 | $1,718,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 35,163 | $1,718,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,600 | $1,718,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 16,556 | $1,717,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,100 | $1,717,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 25,500 | $1,716,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 26,000 | $1,716,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 474,000 | $1,716,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,800 | $1,716,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 35,418 | $1,716,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,153 | $1,714,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 90,700 | $1,714,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79,800 | $1,713,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,700 | $1,712,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 212,132 | $1,708,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,200 | $1,707,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 71,000 | $1,706,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 235,708 | $1,704,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,076 | $1,697,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 421,000 | $1,697,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,600 | $1,696,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 94,800 | $1,696,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 112,300 | $1,696,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 114,600 | $1,696,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 143,800 | $1,695,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 288,034 | $1,694,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,800 | $1,693,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 74,700 | $1,692,000 | thousands by filing date | put |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 31,008 | $1,691,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 89,300 | $1,690,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 115,612 | $1,689,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 204,200 | $1,689,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 26,900 | $1,689,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 90,500 | $1,688,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,800 | $1,688,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 91,700 | $1,687,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,037 | $1,686,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,800 | $1,686,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 44,000 | $1,685,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 36,700 | $1,684,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 65,270 | $1,683,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 232,800 | $1,683,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 130,100 | $1,683,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 17,167 | $1,682,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,000 | $1,681,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 104,400 | $1,681,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 533,431 | $1,680,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,100 | $1,679,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 68,489 | $1,679,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 39,000 | $1,679,000 | thousands by filing date | put |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 27,843 | $1,679,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,100 | $1,677,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53,831 | $1,676,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 324,700 | $1,675,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 227,900 | $1,675,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,900 | $1,674,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,804 | $1,673,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 177,000 | $1,673,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 12,900 | $1,672,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 50,200 | $1,672,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,500 | $1,668,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75,800 | $1,666,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 77,900 | $1,665,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 50,500 | $1,662,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,100 | $1,662,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 58,900 | $1,662,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 69,500 | $1,662,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,700 | $1,660,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 32,081 | $1,660,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 153,965 | $1,660,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,600 | $1,659,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 40,000 | $1,659,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 27,765 | $1,658,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 32,492 | $1,655,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 20,500 | $1,654,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 208,500 | $1,653,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 210,700 | $1,652,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 18,031 | $1,650,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,300 | $1,650,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 16,100 | $1,649,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 31,997 | $1,648,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 424,600 | $1,647,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 86,800 | $1,645,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,400 | $1,640,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,200 | $1,640,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 168,600 | $1,639,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 425,890 | $1,636,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 223,600 | $1,635,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,700 | $1,632,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 136,679 | $1,632,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,800 | $1,632,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 44,920 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 53,713 | $1,630,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,694 | $1,629,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,700 | $1,629,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 57,883 | $1,628,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,800 | $1,627,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,845 | $1,626,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,600 | $1,625,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,058 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 48,737 | $1,623,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 32,276 | $1,623,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 128,000 | $1,623,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,300 | $1,622,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,900 | $1,621,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 126,146 | $1,621,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25,806 | $1,620,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,604 | $1,619,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 74,278 | $1,619,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 116,800 | $1,618,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 102,200 | $1,617,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,400 | $1,615,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,600 | $1,614,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 233,554 | $1,612,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,200 | $1,611,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,755 | $1,610,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,645 | $1,609,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,400 | $1,608,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 330,790 | $1,608,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,400 | $1,607,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 37,600 | $1,606,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,305 | $1,604,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 304,114 | $1,603,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,000 | $1,602,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,300 | $1,601,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,400 | $1,598,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,700 | $1,594,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,503 | $1,592,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,700 | $1,589,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 49,623 | $1,588,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 104,800 | $1,586,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,900 | $1,585,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52,400 | $1,585,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 16,600 | $1,584,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 68,500 | $1,584,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 75,797 | $1,584,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,600 | $1,582,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,800 | $1,579,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,788 | $1,578,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 162,000 | $1,578,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 24,901 | $1,577,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 58,349 | $1,577,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,285 | $1,576,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,500 | $1,575,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 17,600 | $1,575,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,900 | $1,574,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 13,298 | $1,574,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 108,571 | $1,574,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,400 | $1,572,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 17,775 | $1,572,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,699 | $1,571,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 186,200 | $1,570,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 44,700 | $1,569,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 65,300 | $1,569,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 255,633 | $1,567,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,700 | $1,567,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 35,293 | $1,567,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,300 | $1,566,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 206,000 | $1,566,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 221,100 | $1,565,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 71,900 | $1,565,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,700 | $1,565,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 157,900 | $1,565,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 59,200 | $1,565,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,700 | $1,565,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 60,859 | $1,565,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,400 | $1,562,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 32,000 | $1,562,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,400 | $1,561,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 97,561 | $1,561,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 240,300 | $1,560,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 95,149 | $1,559,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 93,300 | $1,558,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,633 | $1,557,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,476 | $1,556,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,500 | $1,553,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,976 | $1,550,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,300 | $1,550,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,100 | $1,550,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 17,500 | $1,549,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 74,800 | $1,549,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 60,400 | $1,549,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 17,400 | $1,548,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 17,300 | $1,548,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,700 | $1,546,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,079 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,800 | $1,544,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130,757 | $1,543,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 55,400 | $1,543,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,857 | $1,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43,067 | $1,542,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 162,100 | $1,540,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,854 | $1,539,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,100 | $1,539,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 405,000 | $1,539,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,350 | $1,538,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,475 | $1,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,100 | $1,537,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 397,261 | $1,537,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 28,711 | $1,536,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,732 | $1,535,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,100 | $1,532,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 136,164 | $1,532,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 24,800 | $1,529,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 129,558 | $1,527,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 332,000 | $1,527,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 102,100 | $1,527,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,041 | $1,526,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,100 | $1,526,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 21,000 | $1,526,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 262,500 | $1,525,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 50,100 | $1,523,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,100 | $1,521,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 279,000 | $1,521,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 32,400 | $1,520,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 121,100 | $1,520,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,500 | $1,519,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 92,600 | $1,517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,947 | $1,516,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,909 | $1,515,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,609 | $1,515,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 15,300 | $1,514,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,000 | $1,513,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 123,100 | $1,510,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 149,170 | $1,508,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,796 | $1,507,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,900 | $1,507,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 29,300 | $1,506,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,762 | $1,506,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 31,565 | $1,506,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,000 | $1,505,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 41,400 | $1,505,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,200 | $1,504,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 111,400 | $1,504,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 13,300 | $1,504,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 22,700 | $1,503,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,500 | $1,503,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,900 | $1,502,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 37,835 | $1,502,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 77,000 | $1,502,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 96,800 | $1,501,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 22,400 | $1,501,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 38,991 | $1,501,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,700 | $1,499,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,000 | $1,498,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,701 | $1,497,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,374 | $1,496,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 147,800 | $1,494,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 22,254 | $1,492,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,300 | $1,490,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,600 | $1,489,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 395,000 | $1,489,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 85,299 | $1,489,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 49,400 | $1,489,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 34,104 | $1,487,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,900 | $1,485,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,100 | $1,485,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 45,111 | $1,484,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 17,000 | $1,484,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 35,745 | $1,483,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,146 | $1,482,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,387 | $1,482,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,800 | $1,482,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 71,064 | $1,481,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,300 | $1,480,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,700 | $1,480,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,500 | $1,480,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 66,300 | $1,480,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16,207 | $1,480,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,006 | $1,476,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 132,700 | $1,476,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 71,600 | $1,475,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 124,878 | $1,475,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,828 | $1,475,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,600 | $1,474,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240,300 | $1,473,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,547 | $1,472,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 207,300 | $1,472,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,800 | $1,471,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,843 | $1,469,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 122,907 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,025 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 39,936 | $1,468,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 73,016 | $1,468,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 108,500 | $1,468,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 78,011 | $1,467,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,000 | $1,467,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,000 | $1,466,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,900 | $1,465,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 27,047 | $1,465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,160 | $1,464,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,300 | $1,463,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,944 | $1,463,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,100 | $1,462,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 50,800 | $1,462,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,300 | $1,461,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,900 | $1,461,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 19,100 | $1,461,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90,700 | $1,460,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 60,700 | $1,459,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,886 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,208 | $1,457,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,727 | $1,456,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,100 | $1,456,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,500 | $1,455,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,700 | $1,454,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 57,000 | $1,454,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,350 | $1,453,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 52,408 | $1,452,000 | 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 |