13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-20, with 595 holding rows worth $39,636,469,000.
- Accession
- 0001446194-17-000017
- Filer
- CIK 1446194
- Filed
- 2017-11-20
- 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, amendment of type new holdings, 706 entries on the cover page, a total value of $39,636,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,636,469,000 with VALUE read as thousands by filing date, 13F file number 028-13216. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,422,800 | $6,174,558,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,201,900 | $5,962,197,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 32,138,800 | $4,953,232,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,506,800 | $3,160,508,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,921,789 | $2,145,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,284,200 | $1,882,361,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,803,000 | $966,761,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 926,096 | $890,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,763,700 | $779,552,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 9,300,759 | $616,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,913,400 | $534,085,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 19,796,323 | $501,639,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,958,000 | $497,743,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,906,900 | $472,320,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,371,700 | $434,780,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 5,083,600 | $336,738,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,654,400 | $308,463,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 463,900 | $276,072,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,451,400 | $270,613,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,083,300 | $268,322,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 3,864,700 | $255,998,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,316,925 | $241,419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 377,700 | $224,773,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,900,626 | $184,044,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,940,100 | $175,502,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,825,200 | $166,715,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,789,400 | $164,602,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,815,800 | $150,651,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 8,638,600 | $138,995,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 2,420,000 | $137,843,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 523,569 | $133,096,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,185,100 | $129,555,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,421,200 | $126,120,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,086,500 | $121,970,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,296,900 | $117,318,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 470,351 | $116,501,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,670,500 | $110,549,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,782,900 | $109,452,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 778,000 | $109,145,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,381,200 | $107,654,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,727,100 | $104,802,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 765,600 | $104,359,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,875,200 | $103,047,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,170,800 | $99,289,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 517,000 | $98,168,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,563,700 | $95,996,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,543,200 | $87,901,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,779,900 | $82,979,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,133,100 | $81,186,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 722,700 | $81,130,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 562,000 | $78,843,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,040,000 | $78,397,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,465,600 | $78,205,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,481,700 | $77,182,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 603,500 | $73,941,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 385,800 | $73,256,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 847,600 | $73,038,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,515,767 | $70,326,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,491,200 | $69,520,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 345,300 | $64,319,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 749,200 | $60,977,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,973,920 | $59,478,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,191,300 | $58,195,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 851,700 | $55,693,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,641,400 | $55,611,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,432,400 | $54,704,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,347,900 | $53,853,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,248,482 | $52,268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 938,700 | $50,089,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,010,000 | $47,409,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,020,500 | $46,739,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300,900 | $45,502,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 492,400 | $45,256,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 231,800 | $43,952,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 355,700 | $43,580,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 401,700 | $43,066,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 937,055 | $42,918,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 193,700 | $42,914,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 313,600 | $42,747,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 223,800 | $41,687,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 475,800 | $38,725,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 446,800 | $38,501,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 351,100 | $38,382,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 780,600 | $38,132,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 920,400 | $37,304,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 481,100 | $36,693,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 815,400 | $35,935,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 636,400 | $34,060,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 641,400 | $34,007,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 992,900 | $33,639,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 628,500 | $33,637,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 296,900 | $32,454,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 693,900 | $30,580,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398,200 | $30,371,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 272,500 | $29,787,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 151,700 | $29,726,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 695,600 | $28,193,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 727,629 | $27,963,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,530,300 | $26,903,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177,400 | $26,826,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 858,700 | $26,680,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 575,000 | $25,996,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 560,300 | $25,661,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 363,500 | $25,532,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 273,800 | $25,165,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 576,400 | $24,503,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 172,364 | $23,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 119,700 | $22,696,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 643,600 | $22,532,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 377,054 | $22,250,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,247 | $21,571,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 173,200 | $21,408,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 198,900 | $21,324,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 339,500 | $21,304,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 905,000 | $21,240,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 430,191 | $21,015,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 105,981 | $20,095,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 258,757 | $19,735,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 515,900 | $19,434,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 97,900 | $19,184,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 506,937 | $19,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,748 | $18,784,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 518,345 | $18,577,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 147,500 | $18,231,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 337,400 | $17,889,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,235,700 | $17,843,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 54,800 | $17,563,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 314,535 | $16,784,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 557,400 | $16,777,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 301,351 | $16,653,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,148,800 | $16,589,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 199,400 | $16,500,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 195,700 | $16,194,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 429,300 | $16,172,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 416,900 | $15,867,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,724,800 | $15,232,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 352,600 | $14,989,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 139,600 | $14,852,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 259,200 | $14,793,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 205,000 | $14,707,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 461,100 | $14,326,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 793,800 | $13,955,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,500 | $13,828,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 128,700 | $13,692,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,200 | $13,559,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 215,000 | $13,491,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 514,300 | $13,115,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,377,200 | $12,794,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $12,089,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 512,400 | $12,026,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 180,200 | $11,369,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 156,300 | $11,213,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125,900 | $11,138,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 627,221 | $11,027,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 228,600 | $10,730,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 454,628 | $10,670,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 394,400 | $10,444,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 251,900 | $10,403,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 225,000 | $10,253,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $10,097,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 802,899 | $9,787,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,930 | $9,272,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 370,900 | $9,180,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 136,500 | $8,926,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,800 | $8,625,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,173 | $8,553,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,400 | $8,497,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 292,200 | $8,497,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,506,800 | $8,423,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,771 | $8,391,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 682,300 | $8,317,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 173,100 | $8,317,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 890,079 | $8,269,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 184,500 | $8,243,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 320,900 | $8,183,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,900 | $8,093,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,100 | $7,892,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 24,100 | $7,724,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 536,400 | $7,671,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 101,300 | $7,669,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 142,900 | $7,655,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 162,800 | $7,274,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 200,100 | $7,172,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 66,813 | $7,108,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 128,400 | $6,949,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 8,787,345 | $6,866,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 477,600 | $6,830,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 219,300 | $6,601,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 84,700 | $6,565,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 631,000 | $6,531,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 577,750 | $6,396,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95,000 | $6,104,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 183,900 | $6,104,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,173 | $6,020,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,200 | $5,924,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 35,100 | $5,918,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 110,400 | $5,914,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,100 | $5,904,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 125,200 | $5,626,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 788,100 | $5,328,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 98,400 | $5,284,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 92,454 | $5,266,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,500 | $5,231,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 74,153 | $5,223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,700 | $5,154,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,142 | $5,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,300 | $4,944,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 94,500 | $4,841,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,700 | $4,821,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 358,000 | $4,819,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 125,300 | $4,793,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 355,609 | $4,786,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,000 | $4,693,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 97,829 | $4,634,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 262,700 | $4,534,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 184,000 | $4,458,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 195,400 | $4,387,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 50,600 | $4,367,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 164,100 | $4,345,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 370,193 | $4,276,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,293 | $4,223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,471 | $4,189,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,300 | $4,185,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 38,824 | $4,162,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,200 | $4,124,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 47,800 | $4,046,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,208 | $3,992,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 585,100 | $3,955,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,900 | $3,868,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,700 | $3,836,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,480 | $3,815,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,213 | $3,707,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,200 | $3,658,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75,100 | $3,624,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 156,890 | $3,554,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 330,800 | $3,424,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,500 | $3,358,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 76,600 | $3,342,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 76,600 | $3,342,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 248,200 | $3,341,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 63,193 | $3,292,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 70,600 | $3,173,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,600 | $3,150,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,600 | $3,145,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 117,400 | $3,124,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,207 | $3,115,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 93,905 | $3,099,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,900 | $3,073,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,900 | $3,070,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 36,100 | $3,023,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,232 | $3,022,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 245,000 | $2,987,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 53,000 | $2,966,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 71,800 | $2,965,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 83,500 | $2,960,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 153,200 | $2,948,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 121,226 | $2,932,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 385,300 | $2,928,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 34,800 | $2,915,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 144,565 | $2,903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,500 | $2,895,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 306,100 | $2,874,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,100 | $2,872,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,764 | $2,809,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,600 | $2,800,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 193,021 | $2,760,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,442 | $2,750,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 270,536 | $2,724,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,469 | $2,701,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101,260 | $2,695,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,426 | $2,685,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,800 | $2,619,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 45,100 | $2,609,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,706 | $2,607,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,700 | $2,604,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69,156 | $2,586,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,800 | $2,537,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 43,100 | $2,460,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 36,700 | $2,424,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,363 | $2,417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,600 | $2,392,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 94,400 | $2,388,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 103,400 | $2,342,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 70,900 | $2,340,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 50,900 | $2,320,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 258,500 | $2,301,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,400 | $2,270,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 68,400 | $2,257,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 607,500 | $2,217,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 28,608 | $2,217,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,034 | $2,216,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,200 | $2,212,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,551 | $2,206,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,700 | $2,175,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 405,900 | $2,172,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 89,600 | $2,171,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 19,500 | $2,094,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 140,100 | $2,080,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 62,943 | $2,076,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,800 | $2,003,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,400 | $1,983,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 554,000 | $1,939,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 174,600 | $1,933,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 50,300 | $1,900,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,812 | $1,897,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 336,353 | $1,880,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,815 | $1,837,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 40,400 | $1,804,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,800 | $1,748,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 47,289 | $1,724,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,941 | $1,700,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,032 | $1,643,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,400 | $1,640,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 34,100 | $1,639,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,921 | $1,634,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 271,003 | $1,629,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 98,190 | $1,622,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,800 | $1,608,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 18,907 | $1,607,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $1,606,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 40,600 | $1,596,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 19,590 | $1,592,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 193,378 | $1,585,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,900 | $1,584,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 63,800 | $1,572,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,200 | $1,559,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,500 | $1,556,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 289,121 | $1,547,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,164 | $1,545,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,731 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,400 | $1,537,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,083 | $1,514,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,000 | $1,511,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,075 | $1,504,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,600 | $1,490,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 23,500 | $1,483,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 21,828 | $1,468,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,900 | $1,465,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 38,000 | $1,454,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,000 | $1,446,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 17,200 | $1,434,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,600 | $1,404,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 149,200 | $1,386,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 86,800 | $1,384,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 17,728 | $1,370,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,500 | $1,363,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 91,100 | $1,353,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,100 | $1,348,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 59,241 | $1,330,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,022 | $1,328,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,268 | $1,310,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,500 | $1,303,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 136,700 | $1,284,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 15,100 | $1,278,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 25,500 | $1,242,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 76,800 | $1,225,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,200 | $1,219,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 251,300 | $1,176,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,300 | $1,173,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 100,900 | $1,165,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 94,700 | $1,160,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 21,500 | $1,155,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 60,100 | $1,154,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,700 | $1,142,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 45,579 | $1,140,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,600 | $1,138,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 13,900 | $1,119,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 41,800 | $1,112,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 22,600 | $1,107,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,800 | $1,107,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 12,689 | $1,095,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 261,200 | $1,092,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 32,700 | $1,085,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,400 | $1,081,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260,900 | $1,075,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 28,500 | $1,065,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 83,800 | $1,027,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,500 | $1,026,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 45,200 | $1,024,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 26,618 | $1,018,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 286,200 | $1,002,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 421,000 | $981,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 236,495 | $979,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,600 | $976,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 17,100 | $958,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,100 | $956,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 80,400 | $954,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,820 | $929,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,369 | $920,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103,300 | $919,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 219,924 | $919,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 57,609 | $912,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 72,126 | $904,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,200 | $900,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 195,800 | $891,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 9,794 | $886,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,200 | $884,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,400 | $880,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,300 | $875,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,400 | $872,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 59,300 | $872,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,900 | $864,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 112,700 | $857,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,400 | $831,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,700 | $822,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,467 | $821,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,600 | $803,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,800 | $792,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,988 | $781,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 34,100 | $766,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,238 | $756,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,460 | $752,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 55,677 | $752,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,900 | $750,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,000 | $744,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,000 | $739,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,936 | $739,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 197,000 | $719,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,400 | $710,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,600 | $708,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,000 | $707,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 55,200 | $703,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 163,600 | $684,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 144,747 | $677,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 67,900 | $674,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,500 | $672,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,000 | $667,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 57,400 | $663,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,604 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 42,070 | $655,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,000 | $641,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,000 | $640,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,500 | $640,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 32,929 | $634,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93,000 | $629,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 268,000 | $624,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,865 | $620,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 91,200 | $617,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 7,200 | $612,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,100 | $609,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 23,161 | $600,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,600 | $587,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 61,663 | $577,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,206 | $574,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,800 | $572,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,400 | $559,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $548,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,200 | $547,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,025 | $543,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,200 | $541,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,170 | $540,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,900 | $531,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,600 | $531,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,639 | $529,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,300 | $528,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 115,975 | $528,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 33,100 | $506,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,700 | $505,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 119,700 | $503,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 74,682 | $498,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 33,535 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,487 | $492,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,900 | $486,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 21,900 | $486,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 43,100 | $484,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,900 | $482,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 50,100 | $476,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 114,600 | $474,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,200 | $472,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,000 | $459,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,300 | $452,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 34,712 | $442,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,300 | $430,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,700 | $430,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,331 | $427,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,500 | $424,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,500 | $417,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,500 | $415,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,700 | $413,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 5,300 | $410,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,800 | $409,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,200 | $407,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,700 | $400,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,700 | $400,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 160,700 | $400,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 8,200 | $399,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,900 | $399,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,200 | $397,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,300 | $382,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 20,661 | $377,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,013 | $376,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,023 | $371,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 23,700 | $363,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 8,970 | $353,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 139,710 | $348,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 46,100 | $346,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,600 | $338,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 84,300 | $337,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,000 | $336,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,975 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | base | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | this filing | 2017-11-20 | acceptance time not in the bulk data set |