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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 121,200 | $1,612,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 37,800 | $1,611,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,479 | $1,610,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,747 | $1,609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,749 | $1,609,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 129,405 | $1,607,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 128,000 | $1,606,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 41,900 | $1,606,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 55,300 | $1,604,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60,300 | $1,603,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 159,900 | $1,602,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 31,919 | $1,600,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,954 | $1,600,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 126,364 | $1,596,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,900 | $1,595,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 69,300 | $1,595,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,300 | $1,594,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,631 | $1,591,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,790 | $1,591,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,100 | $1,590,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,977 | $1,590,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,300 | $1,589,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,900 | $1,588,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,917 | $1,588,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 55,872 | $1,588,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,100 | $1,587,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 40,365 | $1,586,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,600 | $1,585,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 85,600 | $1,584,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 17,900 | $1,582,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,189 | $1,581,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,600 | $1,580,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,822 | $1,578,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,900 | $1,572,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 66,465 | $1,572,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,647 | $1,571,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 124,400 | $1,571,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,400 | $1,570,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,300 | $1,569,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 38,100 | $1,568,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,500 | $1,568,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 91,400 | $1,568,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,000 | $1,566,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,554 | $1,566,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,100 | $1,565,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 187,813 | $1,565,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 409,800 | $1,565,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,763 | $1,564,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,696 | $1,564,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,400 | $1,564,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,100 | $1,564,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,500 | $1,563,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 38,800 | $1,560,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 175,600 | $1,559,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 34,432 | $1,557,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,010 | $1,556,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 101,216 | $1,554,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 18,038 | $1,554,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 37,452 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,100 | $1,551,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 213,000 | $1,551,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,300 | $1,550,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 52,004 | $1,550,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,100 | $1,550,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 166,100 | $1,550,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,400 | $1,546,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,600 | $1,546,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 42,900 | $1,544,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,255 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,100 | $1,542,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,800 | $1,542,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 74,100 | $1,542,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,900 | $1,541,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,551 | $1,540,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 286,200 | $1,540,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 92,700 | $1,540,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 18,326 | $1,539,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,300 | $1,538,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,092 | $1,537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,714 | $1,536,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,347,776 | $1,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 36,369 | $1,535,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 81,100 | $1,534,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,998 | $1,533,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,751 | $1,532,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,996 | $1,530,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,300 | $1,530,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 75,500 | $1,530,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,600 | $1,529,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,400 | $1,529,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 20,700 | $1,529,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,600 | $1,528,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,242 | $1,527,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,801 | $1,526,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 87,208 | $1,526,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 53,600 | $1,525,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 30,863 | $1,525,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,700 | $1,523,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,800 | $1,521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,200 | $1,520,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 70,700 | $1,520,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 74,900 | $1,520,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,101 | $1,519,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,500 | $1,518,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 20,323 | $1,517,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 61,680 | $1,517,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,700 | $1,517,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 31,094 | $1,516,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,500 | $1,516,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,916 | $1,516,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,500 | $1,515,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,800 | $1,514,000 | thousands by filing date | put |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 80,790 | $1,514,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 59,400 | $1,512,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 59,831 | $1,511,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 91,000 | $1,511,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,400 | $1,510,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 56,377 | $1,508,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,380 | $1,506,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,565 | $1,506,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,900 | $1,505,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,700 | $1,505,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 101,477 | $1,503,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,800 | $1,503,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,300 | $1,501,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 38,000 | $1,501,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 126,030 | $1,500,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 145,600 | $1,500,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 53,300 | $1,500,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 65,600 | $1,499,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 84,200 | $1,499,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,600 | $1,498,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 40,900 | $1,498,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 28,509 | $1,498,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,900 | $1,497,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 25,700 | $1,497,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,800 | $1,496,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 53,100 | $1,496,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,726 | $1,496,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,714 | $1,495,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,100 | $1,494,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 61,412 | $1,494,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 80,100 | $1,494,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,334 | $1,492,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 67,757 | $1,491,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 20,659 | $1,489,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,407 | $1,487,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 154,932 | $1,487,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 128,694 | $1,486,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 83,100 | $1,486,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 14,007 | $1,485,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,140 | $1,485,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 443,135 | $1,485,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 35,100 | $1,482,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,395 | $1,481,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,500 | $1,481,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,700 | $1,480,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,300 | $1,480,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,600 | $1,480,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 52,400 | $1,480,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,600 | $1,479,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 35,900 | $1,478,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,100 | $1,476,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 123,468 | $1,476,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,000 | $1,474,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 72,162 | $1,474,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 69,029 | $1,474,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 115,800 | $1,471,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 37,933 | $1,471,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,072 | $1,470,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,706 | $1,470,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 93,500 | $1,470,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 33,600 | $1,469,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,100 | $1,467,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 88,251 | $1,467,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 424,008 | $1,467,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 448,297 | $1,466,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 68,206 | $1,466,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,708 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,900 | $1,464,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 34,209 | $1,462,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 62,400 | $1,461,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,300 | $1,461,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 388,600 | $1,461,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,604 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,243 | $1,459,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,800 | $1,459,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,981 | $1,458,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 72,500 | $1,457,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,100 | $1,456,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,981 | $1,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,964 | $1,455,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 36,700 | $1,454,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,800 | $1,452,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 58,889 | $1,452,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,800 | $1,451,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,300 | $1,450,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,232 | $1,450,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 136,499 | $1,448,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,500 | $1,448,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,646 | $1,446,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 45,900 | $1,446,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,900 | $1,445,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,388 | $1,445,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 160,600 | $1,445,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,800 | $1,442,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,395 | $1,441,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 605,584 | $1,441,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,000 | $1,440,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 115,661 | $1,440,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,108 | $1,439,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,000 | $1,438,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,479 | $1,438,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68,800 | $1,438,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 36,300 | $1,438,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,991 | $1,432,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 42,342 | $1,431,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49,700 | $1,429,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,900 | $1,429,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 161,700 | $1,429,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,363 | $1,428,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 61,400 | $1,428,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,300 | $1,428,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 38,881 | $1,427,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 246,500 | $1,427,000 | thousands by filing date | call |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 44,430 | $1,427,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141,900 | $1,426,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 20,600 | $1,425,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 41,200 | $1,425,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,633 | $1,424,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,600 | $1,423,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 29,000 | $1,422,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 49,630 | $1,422,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 85,000 | $1,421,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 59,400 | $1,420,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 85,200 | $1,419,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 20,500 | $1,418,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,400 | $1,418,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 85,400 | $1,418,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,600 | $1,417,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 54,700 | $1,417,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 101,600 | $1,416,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,892 | $1,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 23,177 | $1,413,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,044 | $1,412,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,670 | $1,411,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,400 | $1,411,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,800 | $1,411,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 73,500 | $1,411,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 39,300 | $1,411,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 90,800 | $1,410,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 292,100 | $1,408,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 78,947 | $1,408,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 148,600 | $1,406,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $1,405,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 60,910 | $1,404,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,470 | $1,403,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 78,997 | $1,403,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,300 | $1,402,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,300 | $1,402,000 | thousands by filing date | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 66,868 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 48,817 | $1,402,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 124,600 | $1,401,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 164,699 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 89,081 | $1,399,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,130 | $1,398,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 86,300 | $1,398,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 61,200 | $1,398,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,300 | $1,397,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 22,500 | $1,396,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 96,317 | $1,396,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,400 | $1,395,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,900 | $1,394,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 68,700 | $1,394,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,346 | $1,393,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,418 | $1,392,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 80,200 | $1,391,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 39,100 | $1,391,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,400 | $1,390,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,900 | $1,390,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 19,402 | $1,390,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 110,599 | $1,389,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,500 | $1,388,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,300 | $1,388,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 45,100 | $1,388,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,600 | $1,387,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,700 | $1,386,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,900 | $1,386,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 35,900 | $1,385,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50,800 | $1,384,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 156,853 | $1,383,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 20,384 | $1,383,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 240,500 | $1,383,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 19,299 | $1,382,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,300 | $1,382,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 34,832 | $1,382,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 55,094 | $1,382,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,300 | $1,380,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,800 | $1,379,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,400 | $1,379,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,400 | $1,379,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,200 | $1,377,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 68,940 | $1,377,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 101,600 | $1,376,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 155,316 | $1,375,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,100 | $1,374,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,554 | $1,373,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 57,700 | $1,372,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,261 | $1,370,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,829 | $1,369,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,267 | $1,368,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 81,600 | $1,368,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 84,900 | $1,368,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,200 | $1,366,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 34,100 | $1,366,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 70,700 | $1,365,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 38,347 | $1,364,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,599 | $1,364,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,949 | $1,363,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,943 | $1,362,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114,000 | $1,362,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,500 | $1,361,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,300 | $1,360,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,450 | $1,360,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 299,400 | $1,359,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,100 | $1,358,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 50,300 | $1,358,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 40,900 | $1,357,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 28,000 | $1,356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,540 | $1,356,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 60,900 | $1,356,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,700 | $1,356,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 63,500 | $1,353,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,783 | $1,349,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,391 | $1,348,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,300 | $1,348,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,166 | $1,347,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,000 | $1,345,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,922 | $1,345,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,000 | $1,345,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,461 | $1,344,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 142,100 | $1,344,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 29,300 | $1,344,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 47,360 | $1,342,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,433 | $1,342,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,700 | $1,342,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 136,200 | $1,342,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 14,100 | $1,341,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 105,600 | $1,341,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 72,700 | $1,341,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 744,692 | $1,340,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,091 | $1,340,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,600 | $1,340,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 17,672 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,300 | $1,339,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,100 | $1,339,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,700 | $1,339,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 45,301 | $1,339,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 120,000 | $1,338,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,421 | $1,337,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 26,700 | $1,337,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,700 | $1,335,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 48,360 | $1,335,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,500 | $1,334,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,900 | $1,334,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 154,600 | $1,334,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 18,424 | $1,333,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,500 | $1,333,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 18,800 | $1,333,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,100 | $1,333,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,390 | $1,328,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 139,737 | $1,328,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,847 | $1,327,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,900 | $1,326,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,814 | $1,325,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 134,200 | $1,325,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,500 | $1,324,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 129,200 | $1,324,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 56,407 | $1,324,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,800 | $1,323,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,700 | $1,321,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 91,986 | $1,320,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 53,264 | $1,320,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 338,090 | $1,319,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,282 | $1,318,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 92,200 | $1,317,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,171 | $1,315,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,800 | $1,315,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,400 | $1,315,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 153,400 | $1,315,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,800 | $1,314,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 53,100 | $1,314,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 39,800 | $1,313,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 50,800 | $1,313,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,921 | $1,313,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,705 | $1,311,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 48,511 | $1,310,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,700 | $1,309,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,400 | $1,309,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,100 | $1,308,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,778 | $1,308,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,630 | $1,307,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 54,186 | $1,306,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,700 | $1,305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,386 | $1,304,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 79,400 | $1,304,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 36,300 | $1,302,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 10,500 | $1,302,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58,120 | $1,302,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,900 | $1,301,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 23,600 | $1,300,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24,634 | $1,300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 42,922 | $1,299,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 31,449 | $1,299,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,100 | $1,298,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 144,200 | $1,298,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,300 | $1,297,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,450 | $1,297,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,871 | $1,297,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 36,600 | $1,296,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 82,300 | $1,296,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 185,571 | $1,295,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,800 | $1,294,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,551 | $1,294,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,463 | $1,293,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,900 | $1,292,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,400 | $1,291,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 34,757 | $1,291,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,700 | $1,290,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 58,604 | $1,290,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,874 | $1,289,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 81,312 | $1,289,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,782 | $1,289,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,117 | $1,289,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 58,600 | $1,289,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 205,400 | $1,288,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,900 | $1,286,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,434 | $1,286,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 49,700 | $1,286,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,475 | $1,285,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 283,000 | $1,285,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 40,560 | $1,285,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 374,444 | $1,284,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 35,645 | $1,284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,978 | $1,283,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 37,100 | $1,283,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,118 | $1,282,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,566 | $1,282,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 153,570 | $1,282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 20,570 | $1,282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,100 | $1,281,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,344 | $1,281,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,900 | $1,280,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,867 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,052 | $1,279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,500 | $1,278,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,876 | $1,278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 113,900 | $1,278,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20,728 | $1,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,200 | $1,278,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 286,414 | $1,277,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,900 | $1,276,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,200 | $1,275,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,900 | $1,275,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 75,659 | $1,274,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44,700 | $1,274,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,900 | $1,273,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 37,900 | $1,273,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 63,200 | $1,273,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 253,300 | $1,272,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,900 | $1,272,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 143,813 | $1,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,400 | $1,271,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,400 | $1,271,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,200 | $1,269,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,113 | $1,269,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 42,249 | $1,269,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 172,000 | $1,266,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 28,800 | $1,264,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,826 | $1,263,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 123,600 | $1,263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 22,088 | $1,263,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,812 | $1,262,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26,400 | $1,262,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 89,700 | $1,262,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 25,275 | $1,262,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 7,085 | $1,261,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,426 | $1,260,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 26,300 | $1,260,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 22,200 | $1,259,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,700 | $1,258,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,700 | $1,258,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,400 | $1,257,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,710 | $1,257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,000 | $1,256,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 19,498 | $1,254,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,200 | $1,253,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 51,406 | $1,252,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,200 | $1,249,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $1,249,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | added | 2017-11-20 | acceptance time not in the bulk data set |