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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,900 | $514,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,000 | $514,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 8,205 | $514,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 54,827 | $513,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,200 | $513,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 19,900 | $513,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,200 | $512,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 36,500 | $512,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 16,500 | $512,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 30,300 | $511,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 12,400 | $510,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,243 | $510,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,700 | $510,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 53,700 | $510,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,400 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 22,754 | $510,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,600 | $509,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 36,300 | $509,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 17,697 | $509,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 24,132 | $509,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,200 | $508,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,400 | $508,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,301 | $508,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,800 | $507,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 20,227 | $507,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 35,453 | $507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,447 | $506,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,500 | $506,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,200 | $506,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 29,679 | $506,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,600 | $505,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,900 | $504,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 15,200 | $504,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 24,600 | $504,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,443 | $503,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 4,300 | $503,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 85,618 | $503,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,600 | $502,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 66,600 | $502,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 13,029 | $501,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,400 | $501,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 38,100 | $501,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 231,100 | $501,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,200 | $501,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,342 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 34,534 | $501,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,131 | $500,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,553 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $500,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,406 | $500,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19,222 | $500,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,700 | $499,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,300 | $498,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,500 | $498,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,032 | $498,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 89,600 | $498,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,200 | $497,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,357 | $495,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,500 | $495,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,100 | $495,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,400 | $495,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,127 | $494,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,243 | $494,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,000 | $494,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,969 | $494,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,800 | $494,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,050 | $493,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 22,404 | $493,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 45,300 | $492,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,500 | $492,000 | thousands by filing date | put |
| BulletShares 2025 Corporate | 18383M191 | COM | 23,684 | $492,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60,300 | $491,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,900 | $491,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,031 | $491,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,200 | $491,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,900 | $490,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,896 | $490,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,700 | $490,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,220 | $490,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,500 | $489,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,430 | $489,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 50,900 | $489,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,600 | $489,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,800 | $488,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 32,100 | $488,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 80,779 | $488,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 51,000 | $488,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,400 | $487,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,700 | $487,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 30,100 | $487,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,274 | $486,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,900 | $486,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 38,661 | $486,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,700 | $485,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 19,500 | $485,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,300 | $484,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,316 | $484,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 42,100 | $484,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 31,400 | $484,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 11,200 | $483,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 11,550 | $483,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,200 | $483,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,300 | $482,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,087 | $482,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 89,065 | $482,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,200 | $481,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 165,900 | $481,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 23,400 | $481,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 6,200 | $480,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,600 | $480,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,400 | $480,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,300 | $480,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 195,800 | $480,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,600 | $479,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,600 | $479,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 67,500 | $479,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,000 | $478,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,800 | $478,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 14,900 | $478,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,844 | $478,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 28,700 | $478,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 18,778 | $478,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,100 | $477,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,480 | $477,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 216,600 | $477,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,000 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 22,900 | $477,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 128,700 | $477,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 42,898 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 25,532 | $477,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,700 | $476,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,300 | $476,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,300 | $476,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 12,769 | $476,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 18,135 | $476,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,800 | $475,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,000 | $475,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,700 | $475,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,888 | $475,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35,200 | $475,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 20,900 | $474,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,300 | $474,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 10,000 | $474,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 17,511 | $474,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 20,500 | $474,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,800 | $473,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 6,600 | $473,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,200 | $473,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,400 | $473,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,732 | $472,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,284 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,100 | $472,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 59,400 | $472,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 37,214 | $472,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,100 | $471,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 91,584 | $471,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,200 | $470,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,400 | $470,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 21,000 | $470,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 21,400 | $469,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,200 | $469,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $468,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,328 | $468,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,700 | $468,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 15,800 | $467,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,000 | $467,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 22,399 | $467,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,900 | $466,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 49,800 | $466,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 122,100 | $466,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 40,500 | $465,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,400 | $465,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,830 | $465,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,900 | $464,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 208,910 | $464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,300 | $463,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,500 | $463,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 45,500 | $463,000 | thousands by filing date | put |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 38,887 | $463,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 26,221 | $463,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 13,643 | $463,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 18,745 | $463,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,700 | $462,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 52,400 | $462,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,300 | $462,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,300 | $462,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 41,061 | $462,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,881 | $461,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 15,202 | $461,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,915 | $460,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,000 | $460,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,000 | $460,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 10,900 | $459,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $459,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,900 | $459,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,200 | $458,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 15,509 | $458,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 27,800 | $458,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 187,100 | $458,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 41,021 | $457,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,200 | $456,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,754 | $456,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 40,000 | $456,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,500 | $455,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,000 | $455,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 37,771 | $455,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,200 | $454,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 17,200 | $454,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,700 | $454,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 55,698 | $454,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,751 | $453,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 138,400 | $453,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 36,100 | $453,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 14,600 | $453,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,700 | $452,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,918 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,400 | $452,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,400 | $452,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 22,600 | $452,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,500 | $452,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,641 | $451,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,200 | $451,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 17,800 | $450,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 46,200 | $450,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,791 | $450,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,200 | $449,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,000 | $449,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 37,458 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,500 | $448,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,389 | $448,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 32,000 | $448,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,200 | $447,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,502 | $447,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 24,367 | $447,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 48,800 | $447,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,300 | $446,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,200 | $446,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 20,000 | $446,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 10,940 | $446,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,700 | $445,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,000 | $445,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 56,650 | $444,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,232 | $444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,700 | $444,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 17,447 | $444,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 152,900 | $443,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 137,668 | $443,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,500 | $442,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 12,300 | $442,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,027 | $442,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,500 | $442,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 58,138 | $442,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,800 | $441,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,700 | $441,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,100 | $441,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,488 | $440,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,100 | $440,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,756 | $440,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,900 | $440,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,500 | $440,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,900 | $440,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,638 | $439,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,600 | $438,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,100 | $438,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 23,500 | $438,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,200 | $437,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,000 | $437,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,300 | $437,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 15,369 | $437,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,341 | $437,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,900 | $437,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,600 | $437,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,300 | $436,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,400 | $436,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 19,069 | $436,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 12,000 | $436,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,300 | $435,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,323 | $435,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,316 | $435,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,648 | $435,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,300 | $435,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,591 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,467 | $434,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 116,300 | $434,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,100 | $433,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,800 | $433,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,135 | $433,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,373 | $432,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,487 | $432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,507 | $432,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,182 | $432,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 176,200 | $432,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 13,800 | $432,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 16,063 | $431,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,189 | $430,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,800 | $430,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,282 | $430,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 40,042 | $429,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,000 | $429,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,600 | $429,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 20,100 | $429,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,529 | $428,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,646 | $428,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,800 | $428,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 20,000 | $428,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 21,696 | $428,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,300 | $427,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 25,600 | $427,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 26,900 | $427,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,400 | $426,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,200 | $426,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,100 | $426,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,631 | $426,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,152 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 13,472 | $426,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,000 | $425,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,940 | $425,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,000 | $425,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,867 | $424,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 203,900 | $424,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,000 | $424,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 123,500 | $424,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 82,700 | $423,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,400 | $423,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,525 | $423,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,500 | $423,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,395 | $422,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,600 | $422,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,700 | $422,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,200 | $422,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,253 | $422,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,900 | $421,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,700 | $421,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,000 | $421,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 5,000 | $421,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 21,400 | $421,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,400 | $420,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,410 | $420,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 66,700 | $420,000 | thousands by filing date | call |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 28,458 | $420,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,700 | $419,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $419,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 9,600 | $418,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,200 | $418,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 23,400 | $418,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 5,600 | $418,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 54,100 | $418,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 49,500 | $418,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 502,768 | $418,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,200 | $417,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,200 | $417,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,526 | $417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,000 | $417,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,545 | $417,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,981 | $417,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 76,000 | $417,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,100 | $416,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,800 | $416,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,552 | $416,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,800 | $416,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 20,400 | $416,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,000 | $415,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 26,700 | $415,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,000 | $415,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,300 | $415,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,000 | $414,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 34,958 | $414,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,400 | $414,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,700 | $414,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,100 | $413,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,400 | $412,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 24,000 | $412,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 12,500 | $412,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,200 | $412,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,300 | $412,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,300 | $412,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,300 | $411,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 8,900 | $411,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 78,700 | $411,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,600 | $410,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 66,300 | $410,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 37,300 | $410,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 74,600 | $410,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,627 | $409,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,131 | $409,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,400 | $409,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,215 | $409,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 125,400 | $409,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,700 | $408,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,500 | $408,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,300 | $408,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,400 | $408,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,300 | $408,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,100 | $408,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,100 | $408,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,100 | $408,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 12,100 | $408,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,200 | $407,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,605 | $407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,696 | $407,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,200 | $407,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,146 | $407,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 15,921 | $407,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 11,442 | $407,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,500 | $406,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,814 | $406,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 187,127 | $406,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,500 | $405,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,200 | $405,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,900 | $405,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 8,200 | $405,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 64,324 | $405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,699 | $405,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 162,069 | $405,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $404,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5,645 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 19,091 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,800 | $403,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,360 | $403,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,600 | $402,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 7,100 | $402,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,700 | $402,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 10,000 | $402,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 193,278 | $402,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,100 | $402,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,265 | $402,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,300 | $402,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,900 | $401,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 93,500 | $401,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 31,986 | $401,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,900 | $400,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $400,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 42,700 | $400,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,400 | $400,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,800 | $400,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 19,078 | $400,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 28,026 | $400,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,100 | $399,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,800 | $399,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 98,500 | $399,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,000 | $398,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,368 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,100 | $398,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 4,600 | $397,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,900 | $397,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,500 | $397,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 123,800 | $396,000 | thousands by filing date | call |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 12,106 | $396,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,100 | $395,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,900 | $395,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,500 | $395,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,900 | $395,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,400 | $395,000 | thousands by filing date | put |
| FQF TR | 351680103 | QUANTSHARE MOM | 16,800 | $395,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 11,900 | $395,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,002 | $394,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 23,622 | $394,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,400 | $394,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,800 | $394,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,814 | $393,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,200 | $393,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 214,000 | $392,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $392,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,326 | $392,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 20,300 | $392,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,600 | $391,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,904 | $391,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,000 | $391,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,800 | $391,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 128,200 | $391,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 15,033 | $391,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,900 | $391,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,900 | $391,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 16,701 | $391,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $390,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $390,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,057 | $390,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,900 | $390,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,600 | $389,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,600 | $389,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,376 | $389,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,856 | $389,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,300 | $388,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 6,100 | $388,000 | thousands by filing date | call |
| BCI | 26923J503 | ETF | 15,714 | $388,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 71,000 | $388,000 | thousands by filing date | call |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 14,022 | $388,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,603 | $387,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,400 | $387,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 75,225 | $386,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 37,900 | $386,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 62,900 | $386,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 23,754 | $386,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,400 | $385,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,900 | $384,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,000 | $383,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,300 | $383,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,224 | $383,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,261 | $383,000 | thousands by filing date |
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 |