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 |
|---|---|---|---|---|---|---|
| BOINGO WIRELESS INC | 09739C102 | COM | 33,100 | $707,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 116,900 | $706,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 23,909 | $706,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,400 | $705,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,200 | $704,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,669 | $704,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,600 | $703,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,700 | $703,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,781 | $703,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 33,364 | $703,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 420,300 | $702,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,900 | $701,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 26,760 | $701,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 22,492 | $701,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 36,651 | $701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 62,500 | $700,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,200 | $699,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,800 | $699,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 22,114 | $699,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 22,855 | $699,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,800 | $698,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,500 | $698,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 37,911 | $698,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,500 | $698,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 9,012 | $697,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 62,200 | $697,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,400 | $696,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,500 | $696,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,600 | $693,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 30,962 | $693,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,400 | $692,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 34,900 | $691,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,600 | $691,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,100 | $690,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 25,800 | $690,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 10,700 | $690,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 27,423 | $690,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,000 | $689,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,800 | $689,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,800 | $689,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 111,400 | $688,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,600 | $688,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,500 | $687,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,300 | $687,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 70,600 | $685,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 25,195 | $685,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 63,100 | $685,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 28,700 | $684,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,200 | $684,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 210,600 | $684,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 36,051 | $684,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,500 | $683,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 15,600 | $683,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 34,400 | $683,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 254,700 | $683,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,000 | $682,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 312,850 | $682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,094 | $681,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 142,229 | $680,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 183,700 | $680,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,081 | $679,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,800 | $679,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,900 | $676,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,695 | $676,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 504,500 | $676,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 207,500 | $676,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $675,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 7,100 | $675,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,600 | $674,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 14,597 | $674,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 39,738 | $674,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,700 | $673,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 169,178 | $673,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,800 | $673,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 36,040 | $672,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 32,000 | $671,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 130,500 | $671,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,500 | $670,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,800 | $669,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,200 | $669,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,389 | $669,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,300 | $669,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,200 | $668,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 25,937 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,682 | $668,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,936 | $668,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 17,200 | $668,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 62,700 | $668,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 28,200 | $666,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 71,079 | $666,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,500 | $666,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 14,800 | $666,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,700 | $666,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,000 | $665,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 83,600 | $665,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 41,164 | $665,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 19,590 | $665,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,441 | $664,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,169 | $664,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 40,200 | $664,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,500 | $662,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,100 | $662,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,800 | $661,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $660,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,300 | $660,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 24,314 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,741 | $660,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,023 | $659,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,500 | $659,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,298 | $658,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,900 | $658,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 27,700 | $658,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,879 | $657,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 165,100 | $657,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 18,600 | $656,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 25,158 | $656,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,466 | $655,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 20,300 | $655,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,600 | $654,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 19,738 | $654,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 39,300 | $653,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 20,984 | $653,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,940 | $652,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,400 | $651,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,700 | $651,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 41,003 | $651,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,500 | $650,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 13,527 | $650,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 175,044 | $650,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 18,790 | $650,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,262 | $649,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,932 | $649,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,600 | $649,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 14,500 | $649,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 28,448 | $649,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,200 | $648,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,700 | $648,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,600 | $647,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,100 | $647,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,318 | $647,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 48,593 | $647,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,623 | $647,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 13,300 | $647,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 48,800 | $646,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 64,100 | $646,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 7,525 | $645,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,500 | $644,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,100 | $644,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 24,494 | $644,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 73,765 | $643,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,800 | $643,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 22,585 | $643,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,369 | $642,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,700 | $641,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,900 | $641,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,800 | $641,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 24,009 | $641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,518 | $640,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 153,200 | $640,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 27,700 | $640,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,100 | $639,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,500 | $639,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 27,700 | $638,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,000 | $637,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 15,400 | $637,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 27,700 | $637,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 18,200 | $636,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,700 | $635,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,900 | $635,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,205 | $635,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,006 | $634,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,100 | $634,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,718 | $634,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,600 | $634,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 56,400 | $634,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,884 | $633,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,400 | $633,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 46,900 | $633,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 11,300 | $633,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,000 | $633,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,400 | $633,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,400 | $632,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 36,100 | $632,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,841 | $631,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,700 | $631,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,600 | $631,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,900 | $631,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,842 | $631,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 27,800 | $631,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 48,800 | $630,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 29,100 | $630,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,559 | $629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,898 | $629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,300 | $628,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 24,300 | $628,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 9,700 | $627,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,800 | $627,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,000 | $627,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,100 | $626,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 46,378 | $626,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 21,793 | $626,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,100 | $625,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 41,800 | $625,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,700 | $625,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,326 | $625,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,500 | $624,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,000 | $624,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 251,200 | $623,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,341 | $623,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 63,600 | $623,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 12,475 | $622,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 60,400 | $622,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 24,600 | $622,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 45,500 | $622,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 14,400 | $621,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 47,600 | $621,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 4,653 | $620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,366 | $619,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 25,800 | $619,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,900 | $618,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,800 | $618,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 67,500 | $618,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,500 | $618,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 99,700 | $616,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,000 | $616,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,300 | $616,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,704 | $615,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,014 | $615,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 132,269 | $615,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 25,359 | $614,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,700 | $613,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,800 | $612,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 27,800 | $612,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,000 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,600 | $611,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,700 | $611,000 | thousands by filing date | call |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 23,983 | $611,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 363,082 | $610,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 210,366 | $610,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,700 | $609,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,200 | $609,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,700 | $607,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,600 | $607,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,141 | $607,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,622 | $607,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,032 | $607,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,749 | $607,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,300 | $607,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,500 | $606,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 31,544 | $606,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 84,700 | $606,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,600 | $605,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 18,374 | $604,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $603,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,800 | $603,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,629 | $602,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 18,800 | $602,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,100 | $600,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 48,358 | $600,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $600,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 88,100 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,700 | $599,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,817 | $599,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,430 | $598,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 66,800 | $598,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,092 | $598,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,280 | $598,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 37,240 | $598,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,100 | $597,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,600 | $597,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,400 | $597,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,300 | $597,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,400 | $596,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 28,100 | $596,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,300 | $595,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,600 | $595,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,662 | $594,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,100 | $594,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,700 | $594,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 28,700 | $594,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 699,340 | $594,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 41,890 | $594,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,200 | $593,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 22,000 | $593,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,200 | $592,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $592,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 87,329 | $592,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 11,200 | $592,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,900 | $591,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,388 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,900 | $590,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 109,700 | $590,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 16,522 | $589,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,900 | $589,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 101,700 | $589,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 41,272 | $588,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 48,400 | $588,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,331 | $588,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 362,614 | $588,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 19,727 | $588,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,315 | $587,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,265 | $587,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,900 | $587,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 28,500 | $587,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 16,000 | $587,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 17,700 | $587,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,300 | $586,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,200 | $586,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 56,017 | $586,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 24,000 | $586,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,095 | $585,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 56,300 | $585,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 52,700 | $585,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 27,254 | $585,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,800 | $584,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 19,300 | $584,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 26,600 | $583,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,208 | $583,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,300 | $583,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 34,400 | $583,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,100 | $582,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,415 | $582,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,300 | $582,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 16,500 | $582,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 179,340 | $582,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,000 | $581,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 24,300 | $581,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,400 | $581,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 9,586 | $581,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 36,300 | $580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $580,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,700 | $579,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 42,800 | $578,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,425 | $577,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,991 | $577,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,600 | $575,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 26,500 | $575,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 27,599 | $575,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 22,182 | $575,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 58,400 | $575,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,000 | $574,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 377,000 | $573,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 240,626 | $573,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,400 | $573,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 7,500 | $573,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 11,305 | $573,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 22,900 | $573,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,100 | $572,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,700 | $572,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,400 | $572,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 72,993 | $572,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,100 | $572,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 77,700 | $572,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 18,323 | $572,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 19,920 | $571,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,600 | $570,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,900 | $569,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 50,773 | $569,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,200 | $568,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 31,400 | $568,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,400 | $568,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,031 | $568,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,435 | $568,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,164 | $568,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,600 | $567,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 13,639 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,500 | $566,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,226 | $566,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,200 | $566,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 8,601 | $566,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 92,611 | $566,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,279 | $566,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 39,700 | $566,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,400 | $565,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,000 | $564,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 91,300 | $564,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 9,653 | $564,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $563,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,456 | $563,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,000 | $563,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 51,331 | $563,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,104 | $562,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,700 | $562,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 19,300 | $560,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,400 | $560,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,100 | $558,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 14,000 | $557,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,000 | $557,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,902 | $557,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 227,200 | $557,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,032 | $557,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,500 | $556,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 56,300 | $556,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 24,600 | $555,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,616 | $555,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,939 | $555,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,900 | $555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,300 | $554,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,651 | $554,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,400 | $554,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,056 | $554,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,900 | $554,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,788 | $553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,500 | $552,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,460 | $552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,500 | $551,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,100 | $550,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 18,795 | $550,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,870 | $548,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 50,500 | $548,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,748 | $547,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,100 | $547,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 75,200 | $547,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 31,518 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 19,898 | $547,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 39,263 | $546,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 21,239 | $546,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,300 | $545,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 29,500 | $545,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 17,300 | $545,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,500 | $545,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 19,345 | $545,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 12,525 | $544,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,800 | $543,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 24,400 | $543,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,844 | $543,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,100 | $542,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 49,707 | $542,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,600 | $541,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,100 | $541,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,900 | $541,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 88,400 | $540,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,200 | $540,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,964 | $539,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,300 | $539,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,700 | $539,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 26,143 | $539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,700 | $538,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,300 | $538,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $536,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,706 | $535,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $535,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,247 | $535,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 12,226 | $535,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,428 | $534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,201 | $533,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,400 | $533,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 12,505 | $533,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,600 | $532,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,200 | $532,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 15,099 | $532,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,900 | $531,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,794 | $531,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 73,712 | $531,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 22,300 | $531,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,700 | $530,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,935 | $530,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,500 | $530,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,000 | $530,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 15,576 | $529,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,986 | $528,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,100 | $528,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,200 | $528,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,454 | $528,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 36,300 | $528,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 64,800 | $527,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 32,400 | $525,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,800 | $525,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,600 | $525,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,905 | $525,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 21,100 | $525,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 26,220 | $525,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,581 | $524,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 70,400 | $524,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,900 | $524,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,995 | $524,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,089 | $524,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,200 | $524,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 296,200 | $524,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 13,600 | $524,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,747 | $523,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,404 | $522,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,600 | $521,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,820 | $520,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,800 | $520,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 60,520 | $520,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,500 | $520,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,944 | $520,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,400 | $519,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,000 | $519,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,600 | $518,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,500 | $518,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 26,830 | $518,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,924 | $517,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,200 | $515,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,100 | $515,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,400 | $515,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,800 | $515,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $515,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,500 | $514,000 | 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 |