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 |
|---|---|---|---|---|---|---|
| SouthState Corp | 840441109 | Common Stock | 10,464 | $942,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,487 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,100 | $941,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,096 | $941,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 70,791 | $940,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,138 | $939,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,400 | $937,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 27,900 | $937,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 75,753 | $937,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 35,526 | $936,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,900 | $936,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,754 | $935,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 26,401 | $935,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,200 | $934,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 337,169 | $934,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 33,346 | $934,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 64,700 | $932,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 40,000 | $932,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 16,365 | $931,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,700 | $931,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 66,400 | $931,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,800 | $930,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,766 | $927,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 183,300 | $926,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 80,076 | $925,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,600 | $924,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,417 | $923,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,566 | $922,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 126,757 | $922,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W460 | GUGGENHM MULTI | 36,568 | $920,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,300 | $919,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 73,200 | $919,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,500 | $918,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,800 | $916,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,000 | $916,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 73,900 | $916,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 7,900 | $915,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,893 | $915,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,200 | $914,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 12,404 | $913,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 237,100 | $913,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,098 | $913,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,100 | $912,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,927 | $912,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 105,491 | $912,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 29,929 | $912,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,700 | $911,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,438 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,552 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 40,600 | $910,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 29,081 | $909,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,100 | $909,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54,600 | $909,000 | thousands by filing date | put |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 32,081 | $909,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,500 | $907,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,000 | $906,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,900 | $904,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,500 | $904,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 14,000 | $903,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,832 | $903,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,245 | $903,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,100 | $902,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 16,259 | $901,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,600 | $901,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 4,821 | $901,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 122,379 | $901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,800 | $900,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,600 | $900,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 17,700 | $900,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 45,800 | $900,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,200 | $899,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 81,700 | $899,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 32,294 | $899,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,778 | $898,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 104,800 | $898,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 195,300 | $898,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 22,100 | $897,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,000 | $897,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,600 | $895,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,651 | $895,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,200 | $895,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 13,600 | $894,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 25,942 | $894,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,858 | $892,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,700 | $891,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 80,100 | $890,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,700 | $889,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,000 | $889,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,197 | $889,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,200 | $888,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 13,500 | $888,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,547 | $888,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,500 | $887,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,400 | $885,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,859 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 18,483 | $883,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 64,700 | $883,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 197,900 | $883,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,100 | $882,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,100 | $881,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,200 | $881,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,900 | $881,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,047 | $881,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,200 | $881,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 33,899 | $881,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,400 | $879,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 21,200 | $879,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 31,400 | $878,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 16,000 | $878,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 18,400 | $876,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,800 | $876,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,006 | $876,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,900 | $876,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 22,740 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,142 | $875,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,600 | $874,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,100 | $872,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,148 | $872,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 68,744 | $872,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,900 | $871,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,660 | $871,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 36,699 | $870,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,900 | $869,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,400 | $869,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 138,400 | $868,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 20,000 | $867,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,196 | $867,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,600 | $867,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,100 | $866,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 16,200 | $866,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 41,600 | $866,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 110,300 | $865,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 17,400 | $865,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 11,496 | $865,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,908 | $864,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,562 | $864,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 231,582 | $864,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,600 | $863,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 20,700 | $862,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,100 | $862,000 | thousands by filing date | call |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 21,981 | $862,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,308 | $861,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,754 | $861,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,500 | $860,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,500 | $860,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,600 | $859,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 135,500 | $859,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 14,000 | $858,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 43,248 | $858,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 48,886 | $858,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,087 | $856,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 23,204 | $856,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,786 | $856,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,700 | $855,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,309 | $854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 34,721 | $854,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 31,130 | $854,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,000 | $853,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 522,982 | $852,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 464,876 | $851,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,200 | $851,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,900 | $851,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,438 | $850,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,400 | $850,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 9,660 | $849,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 47,700 | $849,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,500 | $848,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,555 | $848,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 296,138 | $847,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 15,798 | $847,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,100 | $845,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,800 | $845,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,500 | $845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 26,091 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,000 | $844,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,900 | $844,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 39,249 | $844,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $842,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $841,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,500 | $841,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,400 | $840,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,226 | $840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,168 | $840,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 96,500 | $840,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,000 | $839,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 14,614 | $839,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 28,029 | $839,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,251 | $837,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,300 | $836,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 44,900 | $836,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 73,300 | $836,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 50,387 | $836,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 22,978 | $836,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,800 | $835,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 8,619 | $834,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,600 | $834,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 12,542 | $834,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 67,300 | $833,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 26,644 | $833,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 19,245 | $832,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 65,400 | $831,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 33,917 | $831,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,700 | $830,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,800 | $830,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,600 | $830,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,800 | $829,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,300 | $828,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,863 | $827,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 79,298 | $827,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,147 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,969 | $826,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,968 | $826,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,500 | $825,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 36,900 | $825,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 52,900 | $825,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 16,800 | $824,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,800 | $824,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 196,600 | $824,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,718 | $823,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,558 | $823,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 76,800 | $823,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $822,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,500 | $822,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 72,400 | $822,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 43,800 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,932 | $821,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,600 | $820,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,259 | $819,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,400 | $818,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,961 | $818,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,600 | $818,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,800 | $818,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 36,802 | $818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 37,075 | $818,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80,946 | $816,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,700 | $815,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,500 | $815,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 186,900 | $815,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,700 | $814,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,657 | $814,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 131,700 | $814,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110,700 | $814,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,289 | $814,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,500 | $814,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,490 | $814,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,146 | $813,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,300 | $813,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,400 | $813,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 13,101 | $813,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,600 | $813,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 57,000 | $813,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 8,100 | $812,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y301 | Cmn | 28,591 | $811,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,700 | $810,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 35,000 | $810,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,152 | $809,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,835 | $809,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,400 | $808,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,306,600 | $807,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,437 | $806,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,430 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,600 | $806,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,100 | $805,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 69,700 | $805,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 102,600 | $805,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,300 | $803,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 15,900 | $803,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,336 | $803,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 31,000 | $803,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 20,600 | $802,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,498 | $800,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 33,190 | $800,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,464 | $799,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,800 | $799,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,076 | $799,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 62,900 | $799,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,489 | $798,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,400 | $798,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,800 | $797,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,778 | $797,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,216 | $797,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,833 | $796,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,600 | $796,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 33,400 | $796,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 145,800 | $795,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,228 | $795,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,085 | $795,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,704 | $794,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,600 | $794,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,267,700 | $794,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 30,808 | $793,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 13,764 | $793,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,251 | $792,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,800 | $792,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 43,300 | $792,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 129,700 | $791,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,767 | $791,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 225,900 | $791,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 66,757 | $791,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 69,339 | $790,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,500 | $790,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 17,900 | $789,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 202,300 | $789,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 11,000 | $788,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,461 | $788,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,500 | $787,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 115,100 | $787,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,028 | $786,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 111,300 | $785,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,500 | $784,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 24,677 | $784,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 41,330 | $784,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,605 | $783,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,800 | $783,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,000 | $783,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 80,400 | $783,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 57,800 | $783,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,700 | $782,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,211 | $782,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,600 | $782,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 140,400 | $781,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,000 | $780,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 27,134 | $780,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 399,300 | $779,000 | thousands by filing date | put |
| ISHARES TR | 46435G540 | MLTFACT TECH | 20,816 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,299 | $778,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 2,222,522 | $778,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,000 | $777,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,200 | $776,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,300 | $775,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,300 | $775,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,800 | $775,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 139,727 | $775,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 35,200 | $774,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 10,500 | $773,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,100 | $773,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 18,572 | $773,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,107 | $772,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 34,600 | $772,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,700 | $771,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 49,055 | $771,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,100 | $770,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 58,000 | $770,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,500 | $769,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,820 | $769,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,200 | $769,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 12,300 | $768,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,800 | $768,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,900 | $768,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 61,900 | $768,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 22,758 | $767,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,458 | $767,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,200 | $766,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 69,600 | $766,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 25,700 | $765,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 67,937 | $764,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,600 | $763,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,878 | $763,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,800 | $763,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,862 | $762,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,269 | $762,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 29,500 | $761,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 110,900 | $760,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,673 | $759,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,153 | $759,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,241 | $759,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,200 | $758,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,985 | $758,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,200 | $757,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 44,900 | $757,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,000 | $757,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,300 | $757,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 160,700 | $757,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 16,100 | $756,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,500 | $756,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 28,628 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,834 | $755,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,500 | $755,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 28,600 | $755,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,700 | $754,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,900 | $754,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 48,991 | $754,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,200 | $753,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,400 | $753,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,700 | $752,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 137,810 | $751,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,532 | $750,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,300 | $750,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 7,407 | $749,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,300 | $749,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 25,500 | $748,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 42,800 | $747,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,035 | $746,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,600 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,910 | $745,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,300 | $745,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,527 | $745,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 39,973 | $745,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,470 | $744,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,100 | $744,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,500 | $744,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 21,100 | $744,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 22,700 | $744,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 31,400 | $743,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 13,300 | $742,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,867 | $742,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,000 | $742,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 40,700 | $742,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 108,378 | $742,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B324 | RUSEL 1000 ENH | 28,715 | $742,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,212 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,800 | $741,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 78,000 | $741,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,100 | $741,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 46,900 | $741,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 45,800 | $740,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 13,200 | $739,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 23,521 | $739,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,200 | $737,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 24,488 | $737,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,046 | $736,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,800 | $736,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 18,435 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,100 | $735,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,301 | $735,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,604 | $735,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 249,131 | $735,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 80,200 | $734,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 16,111 | $734,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 42,600 | $733,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 19,534 | $733,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,000 | $731,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 71,700 | $730,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 83,800 | $730,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 6,500 | $729,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,300 | $729,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 26,909 | $729,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,100 | $729,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 18,500 | $729,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,900 | $729,000 | thousands by filing date | call |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 43,191 | $729,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,003 | $728,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,009 | $728,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,600 | $727,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,500 | $726,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 16,900 | $726,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 157,800 | $726,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 21,100 | $725,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 9,000 | $725,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,988 | $725,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 46,100 | $725,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,400 | $724,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,200 | $724,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 15,100 | $723,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,400 | $723,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 31,200 | $723,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,400 | $722,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,200 | $722,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,978 | $722,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,300 | $720,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,100 | $719,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,279 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,620 | $719,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 50,376 | $719,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,558 | $718,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 19,900 | $717,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,359 | $716,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,000 | $716,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,372 | $716,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,700 | $716,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,400 | $716,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,100 | $715,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,500 | $715,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,427 | $715,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,900 | $713,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,900 | $713,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 96,900 | $713,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,700 | $713,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 17,907 | $713,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,356 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,700 | $712,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4,700 | $712,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,500 | $712,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,635 | $712,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 35,263 | $712,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,000 | $711,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 17,734 | $711,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,404 | $710,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,800 | $710,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,500 | $710,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 28,827 | $710,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,500 | $709,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,900 | $709,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 79,100 | $709,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,079 | $708,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 47,200 | $708,000 | thousands by filing date | call |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 28,466 | $708,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 58,900 | $707,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 80,600 | $707,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 14,300 | $707,000 | 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 |