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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,068 | $2,115,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 71,180 | $2,114,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,400 | $2,114,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,455 | $2,109,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 88,227 | $2,109,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,794 | $2,106,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,200 | $2,106,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,072 | $2,106,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,900 | $2,105,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 235,900 | $2,104,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 102,200 | $2,104,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,600 | $2,103,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 252,300 | $2,102,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 53,566 | $2,102,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 98,901 | $2,102,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 187,100 | $2,101,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 111,900 | $2,100,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,662 | $2,099,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,300 | $2,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,082 | $2,096,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,900 | $2,094,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 34,500 | $2,093,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 45,544 | $2,093,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 126,400 | $2,092,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,547 | $2,091,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 77,649 | $2,089,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,400 | $2,088,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 62,500 | $2,088,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 31,600 | $2,086,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 105,900 | $2,086,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,500 | $2,084,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,500 | $2,081,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 57,100 | $2,080,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 344,300 | $2,080,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,390 | $2,079,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 396,700 | $2,079,000 | thousands by filing date | put |
| Wilshire US REIT ETF | 18383M472 | ETF | 44,840 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107,863 | $2,076,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,646 | $2,075,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,705 | $2,074,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 141,200 | $2,073,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 30,900 | $2,073,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 73,400 | $2,071,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,455 | $2,071,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,974 | $2,070,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 133,470 | $2,066,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 362,815 | $2,061,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 258,493 | $2,060,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 75,859 | $2,057,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 48,200 | $2,057,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 150,300 | $2,052,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 123,400 | $2,051,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 42,925 | $2,051,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 52,010 | $2,051,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 130,800 | $2,050,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 50,700 | $2,050,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,300 | $2,049,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 83,900 | $2,049,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 39,800 | $2,049,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,107 | $2,047,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 103,561 | $2,047,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,400 | $2,045,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,359 | $2,044,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,642 | $2,044,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,422 | $2,044,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,464 | $2,044,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 94,500 | $2,043,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86,700 | $2,042,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 135,500 | $2,039,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 30,800 | $2,039,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 154,300 | $2,037,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 144,800 | $2,037,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 160,200 | $2,035,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,862 | $2,035,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 146,100 | $2,035,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 149,135 | $2,034,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 96,883 | $2,034,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 158,200 | $2,033,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 80,312 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22,859 | $2,032,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 62,638 | $2,027,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 70,700 | $2,026,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 22,500 | $2,026,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 115,488 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 43,157 | $2,024,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 127,700 | $2,023,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,272 | $2,022,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 48,200 | $2,022,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,600 | $2,022,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 70,300 | $2,021,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,500 | $2,020,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 43,700 | $2,020,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,100 | $2,019,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 198,300 | $2,017,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 263,500 | $2,016,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 34,818 | $2,016,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 263,400 | $2,015,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,093 | $2,014,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,800 | $2,013,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,700 | $2,011,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64,560 | $2,011,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 78,400 | $2,011,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 85,000 | $2,011,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 149,159 | $2,011,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 77,205 | $2,011,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,700 | $2,010,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 22,300 | $2,009,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,900 | $2,008,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,467 | $2,007,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,400 | $2,007,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,576 | $2,006,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 67,611 | $2,006,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 41,367 | $2,005,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,684 | $2,003,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 44,086 | $2,003,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,500 | $2,002,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,600 | $2,002,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,800 | $2,001,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,300 | $2,001,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 104,700 | $1,998,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,100 | $1,996,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,600 | $1,996,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 151,100 | $1,995,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41,500 | $1,995,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,800 | $1,994,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,600 | $1,994,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 42,576 | $1,993,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 72,200 | $1,993,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,800 | $1,992,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 56,000 | $1,992,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,973 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,376 | $1,990,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 221,000 | $1,989,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,337 | $1,988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,422 | $1,987,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 158,100 | $1,986,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,900 | $1,985,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 103,700 | $1,984,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,700 | $1,982,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 52,600 | $1,981,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 84,483 | $1,979,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,500 | $1,977,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,200 | $1,976,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,597 | $1,975,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 115,900 | $1,974,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,119 | $1,973,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,091 | $1,972,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,200 | $1,972,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,544 | $1,968,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,894 | $1,966,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 117,500 | $1,965,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 44,010 | $1,965,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,900 | $1,957,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 71,800 | $1,957,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300,214 | $1,957,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 121,500 | $1,957,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,761 | $1,954,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,500 | $1,952,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,800 | $1,949,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 127,000 | $1,949,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,300 | $1,947,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,143 | $1,946,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,200 | $1,946,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,997 | $1,946,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,098 | $1,944,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,455 | $1,943,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 86,890 | $1,943,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 107,700 | $1,943,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 169,200 | $1,941,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 145,500 | $1,940,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 356,000 | $1,940,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 272,906 | $1,938,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 2,000,000 | $1,938,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 12,000 | $1,933,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 53,900 | $1,932,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 35,973 | $1,931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,107 | $1,930,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 307,676 | $1,929,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,400 | $1,929,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,500 | $1,928,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,250 | $1,928,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,200 | $1,926,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,600 | $1,925,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,820 | $1,925,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 118,108 | $1,924,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,436 | $1,922,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 205,900 | $1,921,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 369,420 | $1,921,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 45,478 | $1,921,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,300 | $1,919,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 15,500 | $1,917,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 76,400 | $1,917,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,700 | $1,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 73,598 | $1,916,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,529 | $1,915,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 97,900 | $1,914,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 74,624 | $1,913,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,267 | $1,912,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,000 | $1,911,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 38,019 | $1,910,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,007 | $1,908,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,100 | $1,908,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 62,189 | $1,907,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 78,300 | $1,906,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,800 | $1,905,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,900 | $1,905,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,500 | $1,904,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,719 | $1,902,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 84,112 | $1,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 99,050 | $1,901,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,900 | $1,901,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 77,411 | $1,900,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,200 | $1,898,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,600 | $1,896,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 19,200 | $1,896,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 71,200 | $1,894,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,120 | $1,893,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70,300 | $1,891,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,641 | $1,890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 173,300 | $1,887,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 83,600 | $1,885,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 32,482 | $1,885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 444,400 | $1,884,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 360,478 | $1,883,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 855,000 | $1,881,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 118,700 | $1,880,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 96,887 | $1,880,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,428 | $1,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 141,210 | $1,878,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 54,000 | $1,878,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,201 | $1,876,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,500 | $1,876,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 33,800 | $1,875,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,931 | $1,872,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,478 | $1,868,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,100 | $1,866,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 92,000 | $1,866,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 20,900 | $1,865,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 532,610 | $1,864,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,500 | $1,863,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100,700 | $1,863,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 67,615 | $1,862,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,300 | $1,861,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,033,600 | $1,860,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,800 | $1,859,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,202 | $1,859,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,500 | $1,858,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 53,921 | $1,856,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 45,200 | $1,856,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 118,900 | $1,856,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 38,200 | $1,855,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 261,300 | $1,855,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 48,600 | $1,854,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 216,200 | $1,853,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 41,512 | $1,853,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 118,200 | $1,850,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,900 | $1,847,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 80,300 | $1,847,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 34,900 | $1,847,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,600 | $1,844,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 36,455 | $1,844,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 26,909 | $1,844,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,300 | $1,843,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,800 | $1,843,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 32,900 | $1,841,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 12,600 | $1,841,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,080 | $1,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,900 | $1,840,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 80,500 | $1,839,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 36,319 | $1,839,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B340 | S&P 500 VALUE | 69,141 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 51,957 | $1,837,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 18,835 | $1,837,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 146,000 | $1,828,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,400 | $1,824,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,600 | $1,823,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,200 | $1,819,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,000 | $1,817,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 37,600 | $1,816,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 62,592 | $1,815,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,600 | $1,814,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 124,400 | $1,814,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 83,254 | $1,813,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 84,900 | $1,813,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 141,065 | $1,810,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,342 | $1,809,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 84,821 | $1,809,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,300 | $1,808,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 29,338 | $1,806,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,700 | $1,806,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 106,000 | $1,806,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 32,819 | $1,806,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,842 | $1,803,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 28,300 | $1,802,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,078 | $1,801,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 203,000 | $1,801,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 131,540 | $1,801,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,400 | $1,798,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,500 | $1,798,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 69,066 | $1,798,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 28,588 | $1,798,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 264,400 | $1,798,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 19,900 | $1,797,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,600 | $1,794,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,100 | $1,794,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,461 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,000 | $1,791,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,322 | $1,791,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 214,200 | $1,791,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 69,883 | $1,790,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 339,400 | $1,789,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 96,000 | $1,789,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 55,900 | $1,789,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,000 | $1,787,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 124,600 | $1,787,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,586 | $1,784,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,200 | $1,784,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,714 | $1,784,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,111 | $1,784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,672 | $1,782,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,394 | $1,779,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,100 | $1,779,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 479,000 | $1,777,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 48,400 | $1,776,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,248 | $1,774,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 321,360 | $1,774,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 122,900 | $1,773,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 744,500 | $1,772,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 88,551 | $1,771,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,688 | $1,770,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 24,431 | $1,769,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 159,200 | $1,767,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,700 | $1,765,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,900 | $1,765,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 63,414 | $1,765,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,600 | $1,763,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,100 | $1,763,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 25,556 | $1,763,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 21,224 | $1,762,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 106,205 | $1,761,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 79,600 | $1,759,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 39,842 | $1,756,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 62,605 | $1,755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,400 | $1,755,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 42,100 | $1,754,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 31,300 | $1,754,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 83,600 | $1,751,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 284,601 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 61,437 | $1,750,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,641 | $1,749,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,300 | $1,746,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 267,800 | $1,746,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 51,922 | $1,746,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,940 | $1,742,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,900 | $1,742,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 33,300 | $1,742,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 77,400 | $1,738,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 193,834 | $1,737,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,385 | $1,736,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 83,800 | $1,735,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 66,000 | $1,734,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 118,494 | $1,734,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,700 | $1,733,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,406 | $1,733,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,600 | $1,733,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,245 | $1,733,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,900 | $1,729,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 59,600 | $1,729,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 178,700 | $1,728,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,000 | $1,726,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 84,189 | $1,726,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,615 | $1,725,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 316,400 | $1,724,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,500 | $1,722,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,127 | $1,721,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 92,400 | $1,720,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,700 | $1,719,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,913 | $1,719,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,700 | $1,718,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 89,092 | $1,715,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,400 | $1,715,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,811 | $1,712,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 73,100 | $1,712,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 278,600 | $1,711,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 42,400 | $1,710,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 33,800 | $1,710,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 109,541 | $1,709,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 109,775 | $1,707,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37,900 | $1,707,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 14,400 | $1,706,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 29,800 | $1,705,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 85,241 | $1,705,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,515 | $1,705,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,700 | $1,704,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $1,702,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,990 | $1,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 24,460 | $1,702,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 66,800 | $1,700,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $1,699,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 59,400 | $1,699,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 251,500 | $1,698,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 197,874 | $1,696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 79,394 | $1,696,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,500 | $1,695,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,500 | $1,695,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,019 | $1,695,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 55,900 | $1,695,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 239,100 | $1,695,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 83,500 | $1,694,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,900 | $1,694,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 221,900 | $1,691,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 125,202 | $1,690,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 64,963 | $1,689,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,100 | $1,687,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,829 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 76,178 | $1,685,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,300 | $1,684,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38,400 | $1,684,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,100 | $1,683,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 37,900 | $1,682,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 22,105 | $1,680,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,800 | $1,678,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 28,799 | $1,678,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,588 | $1,678,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 54,657 | $1,678,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25,656 | $1,677,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,500 | $1,676,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,600 | $1,676,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 79,300 | $1,675,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 42,900 | $1,674,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29,500 | $1,674,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 104,647 | $1,673,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 33,235 | $1,672,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,900 | $1,670,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 42,000 | $1,670,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 39,950 | $1,668,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,100 | $1,668,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,900 | $1,668,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,200 | $1,667,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,400 | $1,666,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,723 | $1,665,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,400 | $1,664,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 209,071 | $1,664,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,900 | $1,662,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,000 | $1,662,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 51,000 | $1,661,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,646 | $1,659,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 99,924 | $1,659,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,400 | $1,657,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 47,100 | $1,656,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,273 | $1,654,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,491 | $1,654,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,400 | $1,653,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 63,876 | $1,652,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,298 | $1,651,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,722 | $1,651,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 36,002 | $1,651,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,300 | $1,649,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,800 | $1,649,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,493 | $1,648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,800 | $1,648,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 131,300 | $1,648,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,358 | $1,647,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,000 | $1,646,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 39,400 | $1,645,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,800 | $1,645,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,708 | $1,642,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,900 | $1,642,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 21,191 | $1,641,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 57,600 | $1,639,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,100 | $1,638,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 65,059 | $1,638,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 89,600 | $1,638,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,800 | $1,636,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 54,900 | $1,636,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 122,800 | $1,636,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,585 | $1,635,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,897 | $1,634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,400 | $1,634,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,400 | $1,634,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 33,000 | $1,634,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25,000 | $1,634,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,000 | $1,634,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 116,629 | $1,632,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 96,200 | $1,632,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 19,423 | $1,630,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,700 | $1,629,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 22,200 | $1,625,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 94,200 | $1,625,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 54,778 | $1,625,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,000 | $1,624,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 194,600 | $1,621,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,400 | $1,620,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 338,800 | $1,619,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 101,200 | $1,618,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,900 | $1,618,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 181,068 | $1,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,678 | $1,614,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 58,000 | $1,613,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,800 | $1,612,000 | thousands by filing date | call |
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 |