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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 159,800 | $2,944,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 94,800 | $2,944,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 56,001 | $2,943,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,600 | $2,942,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,500 | $2,940,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,930 | $2,937,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 226,063 | $2,937,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,727 | $2,933,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209,300 | $2,932,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 39,500 | $2,931,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,974 | $2,924,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 338,300 | $2,920,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 3,000,000 | $2,918,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 130,861 | $2,917,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 80,900 | $2,915,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,300 | $2,914,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,000 | $2,911,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,300 | $2,910,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,955 | $2,906,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35,355 | $2,904,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,111 | $2,902,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 79,847 | $2,900,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 148,200 | $2,897,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 295,700 | $2,895,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 79,700 | $2,895,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 75,712 | $2,894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 62,956 | $2,894,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,600 | $2,887,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 149,300 | $2,884,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,300 | $2,879,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 21,600 | $2,879,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,900 | $2,878,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,300 | $2,877,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 55,300 | $2,869,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,600 | $2,869,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,400 | $2,866,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,200 | $2,865,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 323,000 | $2,865,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,888 | $2,858,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 154,814 | $2,856,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 33,400 | $2,855,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 140,400 | $2,849,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 196,500 | $2,849,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 46,063 | $2,848,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,200 | $2,844,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,969 | $2,842,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 183,600 | $2,838,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,697 | $2,837,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,000 | $2,832,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 48,765 | $2,832,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 52,600 | $2,830,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 310,300 | $2,830,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,803 | $2,827,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,100 | $2,827,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 105,500 | $2,827,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 39,883 | $2,825,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 179,000 | $2,825,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 41,964 | $2,824,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 76,000 | $2,817,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 29,100 | $2,815,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 57,100 | $2,812,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 169,600 | $2,812,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 22,700 | $2,810,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,300 | $2,808,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,100 | $2,807,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 29,700 | $2,805,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,500 | $2,804,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,400 | $2,803,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,800 | $2,803,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,700 | $2,801,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 195,300 | $2,801,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,700 | $2,796,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,500 | $2,796,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,823 | $2,793,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,500 | $2,792,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 104,900 | $2,788,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 114,600 | $2,787,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 70,483 | $2,784,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 431,945 | $2,782,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,200 | $2,778,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 184,800 | $2,778,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,300 | $2,776,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 25,222 | $2,776,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,900 | $2,775,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 88,800 | $2,775,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 99,600 | $2,773,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,200 | $2,770,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,205 | $2,768,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 71,300 | $2,768,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 46,758 | $2,765,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,868 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,600 | $2,762,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 143,100 | $2,762,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 137,970 | $2,761,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,600 | $2,761,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 160,400 | $2,759,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 201,100 | $2,753,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,600 | $2,751,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 79,700 | $2,746,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 82,454 | $2,745,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 110,600 | $2,742,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 48,300 | $2,740,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,700 | $2,732,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,600 | $2,730,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 94,300 | $2,729,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 50,100 | $2,728,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,100 | $2,727,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 173,700 | $2,727,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,900 | $2,722,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 116,226 | $2,722,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 29,500 | $2,722,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,700 | $2,721,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 593,127 | $2,717,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 66,900 | $2,715,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,400 | $2,711,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 74,900 | $2,711,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 81,700 | $2,708,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 144,800 | $2,706,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 617,700 | $2,706,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 51,500 | $2,703,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,227 | $2,700,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 66,000 | $2,700,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 24,100 | $2,697,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 139,400 | $2,697,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,840 | $2,695,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 103,400 | $2,694,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,933 | $2,693,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,100 | $2,693,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,500 | $2,690,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 57,897 | $2,686,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 449,900 | $2,686,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 48,395 | $2,684,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 234,200 | $2,682,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 102,737 | $2,680,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 68,900 | $2,680,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 304,500 | $2,680,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 141,000 | $2,679,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 581,700 | $2,676,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 99,251 | $2,675,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52,100 | $2,672,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 776,100 | $2,670,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 45,800 | $2,668,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 531,464 | $2,668,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 116,900 | $2,668,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 22,449 | $2,667,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,200 | $2,666,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 530,800 | $2,665,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,455 | $2,663,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,600 | $2,663,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 59,900 | $2,658,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 69,200 | $2,652,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 224,200 | $2,648,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,500 | $2,644,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 156,100 | $2,644,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 70,800 | $2,640,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 98,150 | $2,640,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,863 | $2,638,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,632 | $2,637,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 75,595 | $2,636,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,900 | $2,635,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,200 | $2,632,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 764,963 | $2,631,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,300 | $2,630,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 151,011 | $2,626,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,280 | $2,626,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 67,900 | $2,621,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 108,000 | $2,620,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,371 | $2,619,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 165,900 | $2,616,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 278,182 | $2,615,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,300 | $2,611,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,000 | $2,609,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,000 | $2,606,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 84,700 | $2,606,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 404,500 | $2,605,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 104,729 | $2,604,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 62,601 | $2,600,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 292,800 | $2,600,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 76,734 | $2,600,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,600 | $2,599,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 98,300 | $2,597,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 62,800 | $2,597,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 314,700 | $2,593,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 189,000 | $2,589,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,781 | $2,587,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,000 | $2,584,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,500 | $2,584,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 150,694 | $2,582,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 61,100 | $2,581,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,200 | $2,580,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 14,400 | $2,577,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 44,008 | $2,577,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 308,200 | $2,573,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 451,844 | $2,571,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,252 | $2,566,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 95,407 | $2,561,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 166,800 | $2,559,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 133,100 | $2,556,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,300 | $2,555,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,200 | $2,553,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 110,100 | $2,553,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,400 | $2,553,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,100 | $2,552,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,061 | $2,551,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,000 | $2,550,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 133,800 | $2,549,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 64,900 | $2,546,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,153 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,188 | $2,544,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,200 | $2,539,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 70,800 | $2,538,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 127,525 | $2,536,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 97,801 | $2,534,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,200 | $2,533,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 54,100 | $2,532,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 27,700 | $2,531,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B316 | S&P 500 MINM VAR | 98,742 | $2,530,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,400 | $2,529,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,529,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,552 | $2,528,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,600 | $2,528,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 64,300 | $2,528,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,400 | $2,526,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103,300 | $2,521,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 125,600 | $2,521,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,700 | $2,517,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,169 | $2,512,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,800 | $2,512,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 95,337 | $2,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,318 | $2,510,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 60,900 | $2,507,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,900 | $2,506,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 100,750 | $2,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,853 | $2,506,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 190,508 | $2,501,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,400 | $2,497,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 22,300 | $2,495,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,313 | $2,495,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,300 | $2,493,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,500 | $2,492,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,158 | $2,492,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,600 | $2,487,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 161,500 | $2,487,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 172,300 | $2,483,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,700 | $2,482,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 590,914 | $2,482,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 49,300 | $2,480,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,671 | $2,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 95,827 | $2,476,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,800 | $2,472,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 20,346 | $2,471,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,334 | $2,471,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,464 | $2,469,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 48,800 | $2,469,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 28,700 | $2,465,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $2,464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,800 | $2,464,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 943,300 | $2,462,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 67,200 | $2,462,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,563 | $2,457,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 243,600 | $2,455,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 234,000 | $2,455,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 109,300 | $2,454,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 84,100 | $2,453,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,100 | $2,453,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 89,200 | $2,452,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 94,000 | $2,452,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,100 | $2,448,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 185,200 | $2,446,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 53,270 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 71,103 | $2,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40,656 | $2,441,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,900 | $2,440,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,857 | $2,439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,700 | $2,436,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,308 | $2,434,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,600 | $2,434,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,300 | $2,433,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 176,300 | $2,433,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 284,119 | $2,432,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,555 | $2,431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,502 | $2,429,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,300 | $2,426,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 79,900 | $2,426,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,200 | $2,426,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 232,050 | $2,423,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,305 | $2,420,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,400 | $2,418,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 108,497 | $2,418,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 227,800 | $2,417,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 75,900 | $2,417,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,662 | $2,416,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,658 | $2,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,457 | $2,410,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 72,000 | $2,408,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 166,100 | $2,408,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 163,200 | $2,407,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,907 | $2,405,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 226,900 | $2,405,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,749 | $2,404,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 36,300 | $2,403,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 138,300 | $2,402,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,900 | $2,402,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 32,006 | $2,402,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,300 | $2,397,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 141,969 | $2,396,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,900 | $2,396,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,200 | $2,393,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 42,425 | $2,392,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,000 | $2,391,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,598 | $2,389,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 295,800 | $2,387,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 75,608 | $2,384,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,200 | $2,380,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 65,486 | $2,380,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,900 | $2,376,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,600 | $2,375,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 50,056 | $2,373,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,700 | $2,372,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 32,000 | $2,372,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,700 | $2,368,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 47,410 | $2,367,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 162,600 | $2,367,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 257,300 | $2,365,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16,786 | $2,364,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 36,896 | $2,364,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 112,267 | $2,363,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,149 | $2,363,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,600 | $2,362,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 138,600 | $2,360,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,177 | $2,360,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,097 | $2,359,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,215 | $2,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46,113 | $2,359,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,272 | $2,354,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 150,660 | $2,352,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 44,900 | $2,349,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 166,300 | $2,348,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,600 | $2,345,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,400 | $2,345,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 136,720 | $2,345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,400 | $2,342,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 36,746 | $2,341,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 209,692 | $2,338,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 340,444 | $2,335,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,784 | $2,334,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 53,776 | $2,333,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 254,991 | $2,333,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 281,093 | $2,330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 111,489 | $2,327,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 92,700 | $2,327,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 245,042 | $2,325,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,073 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,700 | $2,321,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 124,800 | $2,318,000 | thousands by filing date | call |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 4,500,000 | $2,315,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,300 | $2,314,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 40,300 | $2,314,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,100 | $2,313,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 48,842 | $2,311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 102,800 | $2,308,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 42,700 | $2,306,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 43,500 | $2,302,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 833,689 | $2,301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,641 | $2,300,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,800 | $2,300,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 134,100 | $2,300,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,800 | $2,299,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,500 | $2,299,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,500 | $2,299,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 31,400 | $2,298,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 77,881 | $2,297,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 54,775 | $2,297,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 41,100 | $2,297,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 315,900 | $2,297,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 123,800 | $2,296,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,800 | $2,295,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 37,377 | $2,293,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 44,700 | $2,292,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 169,500 | $2,288,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,300 | $2,284,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,600 | $2,280,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,600 | $2,280,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,300 | $2,278,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 23,180 | $2,276,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,300 | $2,272,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110,500 | $2,271,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,800 | $2,270,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,900 | $2,269,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 84,350 | $2,269,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,517 | $2,269,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,100 | $2,268,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,102 | $2,268,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,200 | $2,265,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,200 | $2,265,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 174,000 | $2,264,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,607 | $2,263,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 115,900 | $2,261,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,500 | $2,257,000 | thousands by filing date | put |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 28,476 | $2,256,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,000 | $2,255,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89,335 | $2,253,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,154 | $2,251,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 152,593 | $2,251,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 221,100 | $2,251,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 33,497 | $2,248,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,980 | $2,245,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,600 | $2,243,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 118,200 | $2,243,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,591 | $2,242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,444 | $2,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,030 | $2,240,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 51,334 | $2,238,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 90,214 | $2,236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 610,300 | $2,234,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 22,100 | $2,234,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,183 | $2,233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,700 | $2,232,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 130,300 | $2,232,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 212,782 | $2,232,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 78,700 | $2,231,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 44,433 | $2,230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,300 | $2,229,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 187,878 | $2,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,211 | $2,224,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 173,000 | $2,223,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 48,563 | $2,217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,843 | $2,217,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 64,900 | $2,216,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48,000 | $2,214,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 152,697 | $2,214,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 51,000 | $2,213,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,900 | $2,209,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,802 | $2,208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,400 | $2,207,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,600 | $2,207,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,900 | $2,205,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 139,800 | $2,205,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 33,400 | $2,204,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 382,700 | $2,201,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 26,900 | $2,201,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 23,500 | $2,199,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,500 | $2,199,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,500 | $2,198,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,544 | $2,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 30,433 | $2,196,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 769 | $2,195,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,482 | $2,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,522 | $2,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,200 | $2,192,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 16,500 | $2,190,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,200 | $2,190,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,157 | $2,187,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 127,500 | $2,187,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 134,494 | $2,187,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,698 | $2,180,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 69,418 | $2,179,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,600 | $2,178,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,400 | $2,178,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,610 | $2,176,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,600 | $2,174,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 90,146 | $2,174,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,000 | $2,168,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 35,700 | $2,166,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,697 | $2,165,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,400 | $2,165,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,100 | $2,162,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,614 | $2,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,342 | $2,156,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 75,000 | $2,156,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,800 | $2,156,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,100 | $2,156,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 51,800 | $2,155,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,660 | $2,154,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,697 | $2,154,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,500 | $2,150,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,200 | $2,148,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 63,687 | $2,148,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,060 | $2,141,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,956 | $2,140,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 86,100 | $2,140,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 22,500 | $2,139,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,200 | $2,139,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 16,700 | $2,138,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,300 | $2,138,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 42,436 | $2,138,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,700 | $2,136,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 108,400 | $2,135,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 79,700 | $2,134,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 72,200 | $2,134,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 112,163 | $2,132,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 63,500 | $2,130,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,900 | $2,129,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 46,311 | $2,127,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 85,300 | $2,123,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 137,236 | $2,122,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 571,400 | $2,120,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 146,229 | $2,120,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,971 | $2,119,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,236 | $2,117,000 | 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 |