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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,100 | $4,229,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 267,700 | $4,227,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 107,600 | $4,223,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 192,500 | $4,223,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 691,841 | $4,220,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,611 | $4,220,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,502 | $4,219,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 790,000 | $4,219,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,500,000 | $4,219,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,598 | $4,218,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 269,131 | $4,217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,000 | $4,216,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,714 | $4,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 31,400 | $4,212,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 205,735 | $4,211,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,855 | $4,210,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 739,400 | $4,207,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 23,500 | $4,204,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 86,500 | $4,201,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 36,800 | $4,200,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 73,300 | $4,191,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 395,200 | $4,189,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,630 | $4,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,173 | $4,185,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 144,600 | $4,185,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 319,869 | $4,184,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 139,000 | $4,184,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 102,900 | $4,179,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,700 | $4,178,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 141,600 | $4,172,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 268,378 | $4,168,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 273,300 | $4,168,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 151,200 | $4,167,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 74,000 | $4,165,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 53,600 | $4,158,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,636 | $4,155,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 258,300 | $4,143,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 175,100 | $4,141,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,035 | $4,134,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,600 | $4,133,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 348,700 | $4,132,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 350,320 | $4,130,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 116,400 | $4,121,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,500 | $4,118,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 64,800 | $4,112,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,800 | $4,108,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 166,800 | $4,095,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 260,792 | $4,095,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 938,200 | $4,091,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 49,800 | $4,090,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 177,900 | $4,090,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,771 | $4,087,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 488,400 | $4,083,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 322,000 | $4,077,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 436,500 | $4,073,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,854 | $4,069,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 144,200 | $4,069,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 154,338 | $4,067,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,200 | $4,062,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 278,841 | $4,060,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 253,900 | $4,057,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,700 | $4,056,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,053,400 | $4,056,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,000 | $4,037,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,937 | $4,037,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,700 | $4,035,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 94,911 | $4,034,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,858,400 | $4,033,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 155,806 | $4,029,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,500 | $4,028,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,266 | $4,026,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 237,681 | $4,026,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,400 | $4,025,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 41,200 | $4,024,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 658,500 | $4,023,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,300 | $4,015,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,326 | $4,007,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,052 | $4,005,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,500 | $4,002,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,418 | $4,001,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 484,608 | $3,993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,511 | $3,990,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,600 | $3,988,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 165,900 | $3,982,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,300 | $3,980,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 180,900 | $3,980,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 53,600 | $3,978,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,008 | $3,972,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 86,500 | $3,969,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 49,400 | $3,967,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,800 | $3,966,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,177 | $3,966,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 94,300 | $3,955,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,100 | $3,953,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 208,859 | $3,949,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104,000 | $3,947,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,075 | $3,937,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,100 | $3,937,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 268,100 | $3,936,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,100 | $3,936,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 39,091 | $3,935,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 262,300 | $3,935,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 126,400 | $3,931,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,600 | $3,928,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,475 | $3,926,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,900 | $3,923,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,000 | $3,922,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 47,500 | $3,921,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,420 | $3,920,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 116,100 | $3,917,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 51,300 | $3,910,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 107,961 | $3,908,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 117,800 | $3,905,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,806 | $3,903,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178,263 | $3,899,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 637,500 | $3,895,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 31,400 | $3,894,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 604,600 | $3,894,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 296,476 | $3,893,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 444,029 | $3,890,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 90,230 | $3,884,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,110 | $3,883,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 91,100 | $3,883,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 26,900 | $3,881,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76,868 | $3,880,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 246,700 | $3,878,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 107,800 | $3,874,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 673,196 | $3,871,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 55,400 | $3,870,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 135,500 | $3,869,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 253,500 | $3,866,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 82,500 | $3,863,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,364 | $3,857,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 491,163 | $3,856,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 202,300 | $3,850,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 225,700 | $3,848,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 65,400 | $3,842,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,000 | $3,836,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 737,300 | $3,834,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 99,581 | $3,832,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 102,025 | $3,831,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 180,800 | $3,828,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,800 | $3,826,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,800 | $3,823,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 95,300 | $3,819,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 91,700 | $3,818,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 210,800 | $3,815,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,300 | $3,813,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 58,400 | $3,811,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 238,300 | $3,808,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,800 | $3,807,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 170,000 | $3,801,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 392,900 | $3,799,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 86,154 | $3,797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,000 | $3,792,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 157,700 | $3,785,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 877,800 | $3,783,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 74,400 | $3,782,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,600 | $3,781,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 105,800 | $3,775,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,400 | $3,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 82,562 | $3,771,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 80,100 | $3,769,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,403 | $3,768,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,200 | $3,768,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 178,400 | $3,768,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 239,418 | $3,764,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 162,100 | $3,759,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,400 | $3,755,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 72,900 | $3,753,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 79,600 | $3,753,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 121,300 | $3,752,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 117,713 | $3,751,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,700 | $3,749,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 88,000 | $3,748,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 78,200 | $3,745,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 57,400 | $3,745,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,700 | $3,741,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 69,700 | $3,738,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 60,700 | $3,737,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 133,011 | $3,736,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25,200 | $3,730,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 99,900 | $3,725,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 178,500 | $3,725,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 145,200 | $3,724,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,200 | $3,719,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 125,874 | $3,717,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 197,600 | $3,709,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,400 | $3,705,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,200 | $3,702,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,059 | $3,702,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,400 | $3,700,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 66,000 | $3,699,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 294,700 | $3,698,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 235,900 | $3,697,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,500 | $3,696,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 267,900 | $3,694,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 128,900 | $3,693,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,000 | $3,692,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 77,500 | $3,689,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 82,300 | $3,683,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 67,361 | $3,681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,218 | $3,677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 75,581 | $3,674,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,700 | $3,673,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 173,500 | $3,666,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,185 | $3,665,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,800 | $3,662,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,900 | $3,661,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 92,100 | $3,661,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 141,200 | $3,657,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 500,800 | $3,651,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 65,200 | $3,645,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 259,400 | $3,642,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,100 | $3,639,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 18,000 | $3,637,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 236,600 | $3,637,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 597,100 | $3,636,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 197,100 | $3,631,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 124,600 | $3,627,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 156,345 | $3,626,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 196,400 | $3,624,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 43,000 | $3,623,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,363 | $3,619,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 61,800 | $3,618,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,064 | $3,612,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 106,497 | $3,610,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 60,681 | $3,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,176 | $3,608,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,001 | $3,599,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,500 | $3,592,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 108,200 | $3,587,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 28,800 | $3,583,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 95,800 | $3,583,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,300 | $3,577,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,200 | $3,573,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 267,400 | $3,570,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,000 | $3,561,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,700 | $3,557,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 30,252 | $3,555,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,200 | $3,550,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,360,021 | $3,550,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 137,600 | $3,549,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,600 | $3,547,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000,000 | $3,543,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,112 | $3,542,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 30,226 | $3,537,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,800 | $3,535,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 144,700 | $3,531,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 23,499 | $3,527,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,600 | $3,519,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,419 | $3,515,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 83,200 | $3,512,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,462 | $3,511,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,428 | $3,510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 33,200 | $3,510,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 40,200 | $3,508,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 50,638 | $3,506,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 80,800 | $3,500,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 930,766 | $3,500,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 162,900 | $3,499,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 36,800 | $3,497,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 243,854 | $3,497,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,600 | $3,496,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 43,400 | $3,495,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 35,000 | $3,494,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 225,907 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,200 | $3,489,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 141,272 | $3,488,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,652 | $3,480,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $3,480,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 283,000 | $3,478,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 68,800 | $3,475,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 69,900 | $3,474,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,200 | $3,463,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 149,700 | $3,461,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 293,800 | $3,461,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,300 | $3,460,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,310 | $3,457,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 89,400 | $3,455,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 202,428 | $3,451,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,717 | $3,449,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,200 | $3,449,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 282,400 | $3,445,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $3,444,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,100 | $3,443,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 237,884 | $3,435,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124,600 | $3,434,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69,900 | $3,434,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 762 | $3,433,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 166,131 | $3,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,800 | $3,426,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 140,800 | $3,421,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 79,000 | $3,421,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 206,823 | $3,419,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 297,700 | $3,418,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 53,800 | $3,414,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117,104 | $3,409,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 116,700 | $3,408,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,000 | $3,406,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,352 | $3,400,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,701 | $3,400,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,000 | $3,399,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,570 | $3,397,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,204 | $3,397,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,500 | $3,395,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,561 | $3,394,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,700 | $3,394,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 211,125 | $3,393,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 136,400 | $3,392,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 49,100 | $3,388,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 40,200 | $3,387,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 198,600 | $3,386,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,400 | $3,384,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 101,600 | $3,382,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 193,040 | $3,376,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,633 | $3,369,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 143,400 | $3,367,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,200 | $3,367,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 100,100 | $3,367,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 239,857 | $3,365,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 182,400 | $3,365,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 149,833 | $3,364,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,500 | $3,357,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 107,266 | $3,354,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 177,700 | $3,350,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,400 | $3,344,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 172,600 | $3,340,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 352,700 | $3,337,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 76,900 | $3,337,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 55,900 | $3,334,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 100,200 | $3,332,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 76,600 | $3,324,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,600 | $3,320,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,400 | $3,319,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 107,600 | $3,318,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 229,400 | $3,313,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,950 | $3,311,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,000 | $3,307,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 112,200 | $3,305,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,425 | $3,302,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,138 | $3,301,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 170,800 | $3,300,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 303,200 | $3,299,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,100 | $3,297,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 603,700 | $3,296,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 26,526 | $3,290,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 539,100 | $3,289,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 138,900 | $3,285,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 94,800 | $3,284,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 27,200 | $3,281,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,000 | $3,281,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98,200 | $3,280,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,398 | $3,280,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 131,148 | $3,279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,800 | $3,278,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,600 | $3,278,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 137,900 | $3,278,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 711,700 | $3,274,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,700 | $3,272,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,800 | $3,269,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 75,100 | $3,268,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,000 | $3,265,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 50,700 | $3,261,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,700 | $3,258,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 388,100 | $3,256,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 98,729 | $3,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 39,916 | $3,254,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70,100 | $3,253,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 102,000 | $3,249,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 256,371 | $3,246,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 75,435 | $3,242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,800 | $3,238,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 32,800 | $3,237,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 48,019 | $3,236,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 104,000 | $3,229,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $3,228,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162,600 | $3,228,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 124,320 | $3,227,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 59,965 | $3,226,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 151,041 | $3,225,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,800 | $3,223,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 110,700 | $3,222,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 61,383 | $3,222,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 307,600 | $3,217,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 385,300 | $3,217,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 31,800 | $3,215,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,241 | $3,208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,454 | $3,207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 229,400 | $3,202,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 91,370 | $3,201,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,900 | $3,199,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 95,800 | $3,198,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 294,569 | $3,196,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 95,000 | $3,196,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 150,826 | $3,196,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,651 | $3,191,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203,029 | $3,188,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 165,863 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 48,685 | $3,184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,090 | $3,181,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,858 | $3,178,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 191,700 | $3,178,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 101,700 | $3,178,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 378,500 | $3,176,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 32,500 | $3,176,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 54,300 | $3,175,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,300 | $3,170,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 65,900 | $3,168,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 40,002 | $3,164,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 44,765 | $3,155,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,300 | $3,153,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 61,800 | $3,152,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 57,300 | $3,152,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 90,654 | $3,152,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 40,558 | $3,149,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,300 | $3,146,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 101,300 | $3,145,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,700 | $3,143,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,900 | $3,141,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,800 | $3,137,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 41,400 | $3,136,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 173,680 | $3,134,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,200 | $3,133,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,600 | $3,132,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 22,472 | $3,131,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,700 | $3,131,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 57,014 | $3,131,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,543 | $3,130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 278,800 | $3,128,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 59,500 | $3,127,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 89,045 | $3,125,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,100 | $3,118,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,921 | $3,116,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 36,477 | $3,114,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,200 | $3,113,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,535 | $3,108,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 41,900 | $3,101,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 194,109 | $3,101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 117,500 | $3,095,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 334,100 | $3,094,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 75,600 | $3,093,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,276 | $3,089,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 38,443 | $3,089,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 267,100 | $3,085,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 326,030 | $3,085,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,283 | $3,082,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,490 | $3,082,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,200 | $3,080,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 107,289 | $3,075,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 83,800 | $3,075,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 113,200 | $3,073,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 56,129 | $3,072,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 211,700 | $3,070,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 222,200 | $3,066,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,000 | $3,063,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,437 | $3,057,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 42,700 | $3,055,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122,555 | $3,054,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 63,689 | $3,053,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,400 | $3,049,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 116,421 | $3,048,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,920 | $3,048,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,800 | $3,045,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,117 | $3,042,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 129,565 | $3,042,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,232 | $3,041,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 808,500 | $3,040,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,500 | $3,039,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 128,700 | $3,037,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 204,500 | $3,035,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 25,933 | $3,032,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,800 | $3,028,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 101,500 | $3,025,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,500,000 | $3,025,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,100 | $3,024,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 48,300 | $3,022,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,800 | $3,021,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 123,000 | $3,020,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,072 | $3,017,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,900 | $3,013,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 90,800 | $3,010,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,700 | $3,009,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 122,100 | $3,009,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,300 | $3,008,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 45,515 | $3,005,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 140,100 | $2,998,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,700 | $2,995,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 89,800 | $2,989,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,900 | $2,983,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 244,300 | $2,980,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,500 | $2,979,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 788,000 | $2,979,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 147,500 | $2,971,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 251,500 | $2,970,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,061 | $2,964,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 82,614 | $2,964,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,700 | $2,963,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110,900 | $2,961,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 84,374 | $2,958,000 | 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 |