13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 8,130 holding rows worth $219,155,152,000.
- Accession
- 0001446194-17-000010
- Filer
- CIK 1446194
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,111 entries on the cover page, a total value of $219,155,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,155,152,000 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 |
|---|---|---|---|---|---|---|
| DONNELLEY R R & SONS CO | 257867200 | COM | 121,200 | $1,248,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,600 | $1,246,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,000 | $1,246,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 235,400 | $1,245,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,800 | $1,244,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 53,400 | $1,244,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,400 | $1,242,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 52,500 | $1,242,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 90,800 | $1,239,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 37,800 | $1,239,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,400 | $1,238,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,000 | $1,237,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 88,459 | $1,237,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 272,500 | $1,237,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 29,920 | $1,236,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 33,713 | $1,234,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 67,500 | $1,234,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 20,200 | $1,233,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,300 | $1,233,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 20,233 | $1,233,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,007 | $1,232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 35,647 | $1,232,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,815 | $1,231,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,667 | $1,231,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,600 | $1,231,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,900 | $1,231,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15,700 | $1,231,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 74,100 | $1,231,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 29,400 | $1,230,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 37,646 | $1,230,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,917 | $1,228,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,700 | $1,228,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 46,547 | $1,227,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 303,800 | $1,227,000 | thousands by filing date | call |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 30,076 | $1,226,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,400 | $1,225,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 31,200 | $1,224,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15,600 | $1,224,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 57,000 | $1,224,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,735 | $1,223,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94,900 | $1,223,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 110,800 | $1,221,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,100 | $1,220,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,400 | $1,220,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 112,400 | $1,220,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 130,500 | $1,220,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,268 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,167 | $1,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 48,016 | $1,218,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 63,316 | $1,218,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,700 | $1,217,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,000 | $1,217,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,110 | $1,216,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,339 | $1,216,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,121 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,790 | $1,215,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 111,700 | $1,215,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 125,000 | $1,214,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 21,510 | $1,214,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,476 | $1,213,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,600 | $1,211,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,674 | $1,210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,600 | $1,208,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,000 | $1,208,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,400 | $1,207,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,200 | $1,207,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,700 | $1,206,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 362,049 | $1,206,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,000 | $1,205,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,900 | $1,205,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,900 | $1,205,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 77,000 | $1,205,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,100 | $1,204,000 | thousands by filing date | put |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 44,454 | $1,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,606 | $1,203,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 546,864 | $1,203,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,433 | $1,202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,400 | $1,201,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 40,643 | $1,201,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 552,870 | $1,200,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,924 | $1,200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 56,046 | $1,200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,558 | $1,199,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 56,538 | $1,199,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 42,199 | $1,198,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 130,900 | $1,198,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,899 | $1,198,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45,000 | $1,197,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 347,500 | $1,195,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 612,800 | $1,195,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 26,360 | $1,195,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 41,574 | $1,194,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,900 | $1,193,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 90,200 | $1,193,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 165,500 | $1,192,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 37,800 | $1,192,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,700 | $1,191,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 249,100 | $1,191,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,600 | $1,190,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 24,500 | $1,189,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 23,920 | $1,189,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,300 | $1,188,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 34,800 | $1,187,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,608 | $1,187,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 74,200 | $1,187,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,300 | $1,186,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 167,000 | $1,186,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 39,404 | $1,186,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,400 | $1,185,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,461 | $1,185,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 71,500 | $1,185,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 49,500 | $1,183,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,200 | $1,183,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,447 | $1,182,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,300 | $1,182,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 50,300 | $1,182,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 35,300 | $1,181,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,400 | $1,181,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 212,800 | $1,181,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,112 | $1,180,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 251,600 | $1,180,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,293 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,298 | $1,178,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,300 | $1,178,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 24,300 | $1,178,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,438 | $1,177,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,800 | $1,176,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,000 | $1,176,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,300 | $1,176,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,000 | $1,175,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,600 | $1,175,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 29,600 | $1,175,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,600 | $1,175,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,600 | $1,174,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,960 | $1,174,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,000 | $1,173,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 35,533 | $1,173,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 30,309 | $1,172,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,617 | $1,171,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,600 | $1,167,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,801 | $1,166,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 46,100 | $1,166,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,100 | $1,164,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 38,974 | $1,164,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,600 | $1,163,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 21,166 | $1,162,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,514 | $1,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,471 | $1,160,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,300 | $1,160,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 129,500 | $1,160,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,100 | $1,159,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,000 | $1,159,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,100 | $1,158,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,000 | $1,158,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 56,803 | $1,158,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,200 | $1,158,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 44,500 | $1,157,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 34,365 | $1,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,300 | $1,155,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 26,800 | $1,154,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 40,300 | $1,153,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266,100 | $1,152,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,400 | $1,152,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,900 | $1,151,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,202 | $1,150,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 59,808 | $1,150,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,195 | $1,149,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 61,800 | $1,148,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 161,748 | $1,147,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,600 | $1,146,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,600 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,251 | $1,143,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,142,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,255 | $1,142,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 27,477 | $1,142,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 33,950 | $1,139,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,100 | $1,138,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,333 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,082 | $1,138,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 28,500 | $1,138,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 44,000 | $1,138,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,800 | $1,136,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,500 | $1,136,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 29,200 | $1,136,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,800 | $1,136,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 51,600 | $1,135,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,008 | $1,133,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,300 | $1,133,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 87,600 | $1,133,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,200 | $1,132,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 31,400 | $1,131,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 35,300 | $1,131,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 56,488 | $1,131,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,900 | $1,130,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,333 | $1,130,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 36,982 | $1,129,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,959 | $1,128,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 85,700 | $1,128,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 56,000 | $1,128,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $1,127,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 104,448 | $1,127,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,262 | $1,127,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,100 | $1,126,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 17,994 | $1,123,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 45,257 | $1,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,473 | $1,122,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 56,500 | $1,122,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 61,800 | $1,119,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 32,600 | $1,119,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 11,200 | $1,118,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,300 | $1,118,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 65,900 | $1,117,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,400 | $1,116,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,500 | $1,116,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 19,400 | $1,116,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 42,411 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,613 | $1,113,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,267 | $1,112,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,800 | $1,110,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 179,004 | $1,110,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 30,813 | $1,110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,600 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,109,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 36,675 | $1,109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 16,872 | $1,108,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,552 | $1,107,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,100 | $1,106,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,000 | $1,105,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,500 | $1,103,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,600 | $1,101,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 41,929 | $1,100,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,100 | $1,099,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 7,428 | $1,099,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,300 | $1,098,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,500 | $1,098,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,900 | $1,097,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,045 | $1,096,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 61,000 | $1,096,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,400 | $1,095,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,521 | $1,094,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,782 | $1,094,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,300 | $1,091,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 32,400 | $1,090,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 33,493 | $1,090,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 75,453 | $1,087,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 26,468 | $1,087,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,819 | $1,086,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,720 | $1,086,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,000 | $1,085,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,753 | $1,084,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 188,905 | $1,084,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,100 | $1,084,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 90,700 | $1,084,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,849 | $1,083,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 25,625 | $1,083,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 126,600 | $1,082,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,289 | $1,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,500 | $1,080,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 93,548 | $1,080,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 277,000 | $1,080,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,800 | $1,079,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,500 | $1,078,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 12,600 | $1,078,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 19,000 | $1,077,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,400 | $1,077,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 57,200 | $1,073,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 14,500 | $1,072,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 48,073 | $1,072,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,200 | $1,071,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,249 | $1,071,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,500 | $1,070,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $1,069,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 253,800 | $1,068,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 33,200 | $1,068,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,100 | $1,067,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,915 | $1,067,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 74,700 | $1,067,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 33,400 | $1,064,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,300 | $1,064,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 60,732 | $1,062,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 97,845 | $1,062,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,678 | $1,061,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 29,565 | $1,061,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,200 | $1,060,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 74,300 | $1,060,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,600 | $1,059,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,791 | $1,059,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,200 | $1,058,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,837 | $1,058,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,600 | $1,058,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,200 | $1,057,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,168 | $1,057,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,400 | $1,056,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 44,700 | $1,055,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 47,900 | $1,054,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 75,100 | $1,054,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 33,000 | $1,053,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,300 | $1,051,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,845 | $1,051,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 31,749 | $1,051,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 423,500 | $1,050,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,200 | $1,050,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 299,700 | $1,049,000 | thousands by filing date | call |
| TANTECH HLDGS LTD | G8675X107 | COM | 394,177 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 45,534 | $1,049,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,400 | $1,048,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 50,900 | $1,048,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 34,838 | $1,047,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 52,700 | $1,046,000 | thousands by filing date | put |
| OSI ETF TR | 67110P209 | OSI ETF TR | 38,324 | $1,046,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,300 | $1,045,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,200 | $1,045,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,300 | $1,044,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18,400 | $1,044,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,097 | $1,044,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 41,500 | $1,044,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 91,900 | $1,044,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 109,700 | $1,042,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 226,288 | $1,041,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 25,227 | $1,041,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,200 | $1,040,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 22,200 | $1,039,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 45,200 | $1,039,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 12,028 | $1,038,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,000 | $1,038,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 21,000 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 20,546 | $1,038,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 75,900 | $1,037,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,100 | $1,036,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,427 | $1,035,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,962 | $1,035,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 75,800 | $1,035,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,600 | $1,033,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,900 | $1,033,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 29,895 | $1,033,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,700 | $1,032,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,339 | $1,032,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 65,500 | $1,032,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 89,300 | $1,031,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 6,899 | $1,030,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,100 | $1,030,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 50,276 | $1,029,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 163,200 | $1,028,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,700 | $1,026,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,100 | $1,026,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,300 | $1,025,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 34,450 | $1,025,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,600 | $1,024,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 17,467 | $1,023,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,400 | $1,023,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 34,024 | $1,023,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,800 | $1,022,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 23,994 | $1,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,300 | $1,021,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 41,200 | $1,020,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 20,680 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,454 | $1,018,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,400 | $1,016,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,500 | $1,016,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,192 | $1,016,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,500 | $1,015,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,781 | $1,014,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,633 | $1,013,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,200 | $1,012,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,000 | $1,012,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 28,200 | $1,012,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 19,800 | $1,010,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 32,000 | $1,009,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 85,500 | $1,009,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 57,300 | $1,008,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 63,100 | $1,008,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,700 | $1,008,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,600 | $1,007,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,400 | $1,007,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 31,900 | $1,007,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 36,200 | $1,007,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,300 | $1,005,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 63,800 | $1,005,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,800 | $1,004,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,700 | $1,004,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,500 | $1,003,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,800 | $1,002,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,000 | $1,001,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 27,483 | $1,001,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,600 | $999,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,530 | $999,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 15,100 | $999,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,100 | $998,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 49,200 | $998,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 66,400 | $998,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,645 | $995,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,800 | $995,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,130 | $994,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 189,400 | $994,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 71,211 | $993,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,100 | $992,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 53,044 | $992,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,800 | $991,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,300 | $989,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,800 | $989,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 25,004 | $989,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 39,514 | $989,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,000 | $988,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,700 | $987,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,600 | $987,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 151,900 | $987,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,800 | $986,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 53,400 | $986,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,456 | $986,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 46,237 | $985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,993 | $984,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,300 | $984,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,700 | $983,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,600 | $983,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,641 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,569 | $983,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 20,728 | $983,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 63,000 | $983,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 8,400 | $982,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,500 | $982,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 17,100 | $982,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 116,168 | $982,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,485 | $981,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 36,893 | $981,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 41,000 | $980,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,300 | $979,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,500 | $978,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,600 | $978,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 34,733 | $978,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 233,400 | $978,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,390 | $977,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,986 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,100 | $977,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 139,900 | $977,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 87,600 | $977,000 | thousands by filing date | put |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 31,242 | $977,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 129,472 | $976,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 45,700 | $976,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 21,149 | $975,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42,800 | $974,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 38,800 | $973,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,100 | $973,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 113,700 | $973,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 61,700 | $972,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,100 | $971,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 33,275 | $971,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 291,700 | $971,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 47,186 | $969,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,500 | $969,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,800 | $968,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 45,792 | $967,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,400 | $966,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 59,655 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,700 | $964,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 24,787 | $964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,280 | $963,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,062 | $963,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,600 | $963,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 12,500 | $962,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 25,651 | $962,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,092 | $961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,300 | $961,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 61,800 | $961,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 8,692 | $960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,906 | $960,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 71,200 | $960,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,183 | $959,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,900 | $958,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,927 | $958,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 68,300 | $958,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $957,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 68,600 | $956,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 35,639 | $955,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 73,000 | $953,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489303 | CL A NEW | 129,025 | $953,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53,300 | $952,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,700 | $952,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,651 | $951,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,700 | $951,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 211,736 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,971 | $951,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,800 | $950,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,000 | $950,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 36,000 | $950,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,700 | $948,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,800 | $946,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 23,800 | $946,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,200 | $946,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,300 | $946,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,200 | $945,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 23,301 | $945,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,400 | $944,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,580 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 10,128 | $944,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 9,085 | $944,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,200 | $943,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 15,319 | $943,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 42,100 | $942,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 30,000 | $942,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | added | 2017-11-20 | acceptance time not in the bulk data set |