13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 9,149 holding rows worth $283,439,313,000.
- Accession
- 0001446194-18-000002
- Filer
- CIK 1446194
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,370 entries on the cover page, a total value of $283,439,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,439,313,000 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 |
|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,100 | $1,469,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,000 | $1,468,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 31,500 | $1,468,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 42,900 | $1,467,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 18,200 | $1,467,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 72,800 | $1,467,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 126,900 | $1,467,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 27,217 | $1,466,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 34,500 | $1,464,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,023,308 | $1,463,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 77,200 | $1,463,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,266 | $1,462,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,100 | $1,460,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 15,985 | $1,460,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,400 | $1,459,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,616 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,200 | $1,455,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 171,954 | $1,455,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,846 | $1,455,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 115,000 | $1,454,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 42,372 | $1,454,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,800 | $1,450,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,062 | $1,450,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68,800 | $1,450,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,400 | $1,449,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,500 | $1,448,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,946 | $1,447,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,011,100 | $1,446,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 47,900 | $1,446,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,900 | $1,443,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 62,720 | $1,443,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,000 | $1,442,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16,315 | $1,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,090 | $1,439,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,835 | $1,439,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33,800 | $1,438,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,672 | $1,436,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,740 | $1,436,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 127,400 | $1,435,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,649 | $1,435,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 64,900 | $1,435,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 27,900 | $1,433,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,400 | $1,432,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,857 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,984 | $1,431,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,900 | $1,431,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 82,600 | $1,431,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 32,299 | $1,431,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,100 | $1,430,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,500 | $1,429,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,482 | $1,429,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 38,500 | $1,428,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 18,300 | $1,428,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,932 | $1,427,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,200 | $1,427,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 39,714 | $1,427,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 43,300 | $1,427,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 41,300 | $1,427,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 57,230 | $1,426,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,803 | $1,425,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,035 | $1,425,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 138,300 | $1,422,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,843 | $1,420,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,000 | $1,419,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,599 | $1,419,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,800 | $1,418,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 41,856 | $1,417,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,900 | $1,414,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 9,193 | $1,413,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,900 | $1,413,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,400 | $1,413,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,700 | $1,413,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,982 | $1,413,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 26,739 | $1,412,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,123 | $1,409,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,349 | $1,409,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 38,948 | $1,409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 27,442 | $1,407,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,558 | $1,407,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115,200 | $1,405,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 47,289 | $1,404,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 61,500 | $1,402,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,387 | $1,401,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,300 | $1,401,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,200 | $1,401,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 69,215 | $1,398,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,862 | $1,398,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,901 | $1,398,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,900 | $1,398,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,000 | $1,394,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 52,302 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,682 | $1,393,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 422,000 | $1,393,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,500 | $1,390,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 85,400 | $1,389,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 31,491 | $1,389,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 103,100 | $1,389,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 307,075 | $1,388,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 53,500 | $1,387,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,000 | $1,386,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 30,900 | $1,385,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,900 | $1,383,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,386 | $1,383,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,035 | $1,382,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 133,032 | $1,382,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,704 | $1,380,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 139,163 | $1,380,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 128,313 | $1,378,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,000 | $1,375,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,670 | $1,373,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,100 | $1,372,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,567 | $1,372,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 59,902 | $1,372,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 44,516 | $1,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,998 | $1,370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,200 | $1,368,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 58,200 | $1,368,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 87,300 | $1,367,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,000 | $1,366,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 55,094 | $1,366,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 54,047 | $1,365,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,125 | $1,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 61,875 | $1,364,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,248 | $1,363,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,391 | $1,362,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 37,413 | $1,358,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,900 | $1,356,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 18,112 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,210 | $1,355,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 151,415 | $1,355,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,966 | $1,355,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,500 | $1,354,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 228,800 | $1,354,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 27,390 | $1,354,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,200 | $1,353,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 15,100 | $1,353,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,083 | $1,352,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,100 | $1,352,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,000 | $1,351,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 11,500 | $1,351,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 52,232 | $1,351,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,300 | $1,350,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 40,200 | $1,350,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,707 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,680 | $1,348,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,300 | $1,346,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 335,700 | $1,346,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,900 | $1,344,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,800 | $1,344,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,900 | $1,343,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,413 | $1,343,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,204 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,700 | $1,342,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,500 | $1,342,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,469 | $1,341,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,340,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 28,543 | $1,340,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 37,600 | $1,340,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 13,000 | $1,339,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,000 | $1,338,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 13,290 | $1,338,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,000 | $1,337,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 82,041 | $1,337,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 224,701 | $1,337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 98,395 | $1,337,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,600 | $1,334,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 39,803 | $1,332,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 130,473 | $1,331,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,000 | $1,331,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,722 | $1,331,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $1,328,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 45,900 | $1,327,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 358,700 | $1,327,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 40,086 | $1,327,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $1,326,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 6,700 | $1,325,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,420 | $1,325,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,985 | $1,324,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,400 | $1,324,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 81,100 | $1,324,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 32,378 | $1,324,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,473 | $1,323,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,400 | $1,322,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 117,384 | $1,322,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 322,100 | $1,321,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 57,400 | $1,320,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B316 | S&P 500 MINM VAR | 48,112 | $1,320,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,690 | $1,319,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 29,990 | $1,319,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,500 | $1,316,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 54,329 | $1,316,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 98,600 | $1,316,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,783 | $1,315,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,300 | $1,314,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 43,200 | $1,313,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,852 | $1,312,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,787 | $1,312,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,700 | $1,310,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 19,800 | $1,308,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,065 | $1,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 36,018 | $1,307,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 104,166 | $1,307,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,000 | $1,307,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 83,398 | $1,306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,600 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 32,396 | $1,305,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,700 | $1,304,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 36,671 | $1,304,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,000 | $1,303,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 27,300 | $1,303,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 9,700 | $1,302,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 26,100 | $1,301,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 23,291 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,255 | $1,300,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,117 | $1,299,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 79,374 | $1,298,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,461 | $1,296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,800 | $1,295,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,400 | $1,295,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 75,800 | $1,295,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 19,600 | $1,295,000 | thousands by filing date | call |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 784,744 | $1,295,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,205 | $1,294,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,570 | $1,294,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 70,013 | $1,294,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,671 | $1,294,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,700 | $1,293,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 27,105 | $1,293,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 139,157 | $1,289,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,300 | $1,288,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 63,000 | $1,288,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,065 | $1,285,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,542 | $1,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,284,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,200 | $1,283,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 26,497 | $1,283,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 33,900 | $1,283,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 806,636 | $1,283,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 19,400 | $1,280,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 319,400 | $1,278,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 33,152 | $1,278,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,978 | $1,277,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,400 | $1,277,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,682 | $1,276,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,800 | $1,276,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 127,240 | $1,276,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,692 | $1,274,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,500 | $1,273,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 87,382 | $1,271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,100 | $1,270,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,099 | $1,270,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 179,900 | $1,270,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,500 | $1,269,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 62,062 | $1,269,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 275,198 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,391 | $1,268,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,152 | $1,267,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,200 | $1,267,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 45,800 | $1,266,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 275,700 | $1,265,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,735 | $1,265,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,263 | $1,264,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,800 | $1,264,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,100 | $1,263,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 14,100 | $1,263,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 31,800 | $1,262,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 39,400 | $1,261,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,100 | $1,261,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,312 | $1,261,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 213,046 | $1,261,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 37,106 | $1,260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,800 | $1,259,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,928 | $1,258,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 54,620 | $1,258,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,500 | $1,257,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 70,200 | $1,257,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,510 | $1,256,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,400 | $1,256,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 36,024 | $1,256,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 111,100 | $1,255,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,298 | $1,255,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 56,600 | $1,255,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,697 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 36,686 | $1,255,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,500 | $1,254,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,000 | $1,253,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 106,600 | $1,253,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,228 | $1,252,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,286 | $1,252,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,588 | $1,251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,700 | $1,251,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 35,021 | $1,251,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 9,593 | $1,251,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 139,300 | $1,251,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 55,765 | $1,251,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 79,200 | $1,250,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 24,400 | $1,249,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 31,500 | $1,247,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 129,500 | $1,246,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,000 | $1,244,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,400 | $1,244,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,200 | $1,244,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 127,116 | $1,244,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,000 | $1,243,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 13,200 | $1,242,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,900 | $1,242,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 41,735 | $1,242,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,992 | $1,241,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 76,600 | $1,241,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,600 | $1,241,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,662 | $1,241,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,329 | $1,241,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,500 | $1,239,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 26,839 | $1,239,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 88,436 | $1,238,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,375 | $1,238,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 40,100 | $1,238,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 24,600 | $1,237,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,100 | $1,237,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 21,552 | $1,237,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,500 | $1,236,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,400 | $1,235,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,900 | $1,235,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 20,200 | $1,235,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,877 | $1,235,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 74,600 | $1,234,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,193 | $1,234,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,849 | $1,233,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 89,697 | $1,233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,751 | $1,231,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,800 | $1,231,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,400 | $1,231,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,765 | $1,230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,200 | $1,230,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,919 | $1,229,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 96,212 | $1,228,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,900 | $1,227,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 20,800 | $1,226,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 38,100 | $1,226,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,900 | $1,225,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,517 | $1,225,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,100 | $1,224,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 14,200 | $1,223,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,100 | $1,222,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,031 | $1,222,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,900 | $1,221,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,000 | $1,219,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,900 | $1,219,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,600 | $1,217,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 15,100 | $1,217,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 106,660 | $1,217,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 26,890 | $1,217,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,100 | $1,216,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,700 | $1,216,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,000 | $1,216,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 106,500 | $1,215,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 25,200 | $1,214,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 47,855 | $1,214,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 34,918 | $1,214,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,300 | $1,213,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 165,959 | $1,213,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,606 | $1,211,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 208,044 | $1,211,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,300 | $1,209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 37,122 | $1,209,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 490,350 | $1,207,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,026 | $1,207,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,400 | $1,206,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 12,898 | $1,206,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 96,075 | $1,206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,442 | $1,206,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 144,272 | $1,205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 49,789 | $1,204,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 57,570 | $1,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,000 | $1,203,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,600 | $1,202,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,600 | $1,202,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137,400 | $1,201,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 82,000 | $1,200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 33,300 | $1,200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,054 | $1,199,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,493 | $1,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,707 | $1,197,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,700 | $1,196,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,808 | $1,196,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,600 | $1,196,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 52,125 | $1,196,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,000 | $1,193,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 40,100 | $1,193,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 54,668 | $1,192,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,143 | $1,191,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,200 | $1,191,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,297 | $1,190,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,200 | $1,190,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,100 | $1,190,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 19,150 | $1,187,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137,118 | $1,185,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 60,300 | $1,185,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,367 | $1,184,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 38,992 | $1,184,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,710 | $1,184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,200 | $1,183,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,502 | $1,181,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 50,500 | $1,181,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 699,088 | $1,181,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,500 | $1,180,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 44,370 | $1,180,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 140,300 | $1,180,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,000 | $1,179,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,000 | $1,179,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 75,100 | $1,179,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 47,895 | $1,179,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,553 | $1,176,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 116,400 | $1,176,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 58,800 | $1,176,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,015 | $1,173,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28,623 | $1,173,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,895 | $1,171,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,197 | $1,171,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,182 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $1,171,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,441 | $1,170,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,900 | $1,170,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 61,500 | $1,169,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,700 | $1,168,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,700 | $1,167,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 230,914 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,383 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,700 | $1,164,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,200 | $1,163,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43,158 | $1,163,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 48,000 | $1,163,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,000 | $1,161,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,900 | $1,161,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,900 | $1,160,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,100 | $1,159,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,800 | $1,159,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,200 | $1,156,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 24,200 | $1,155,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,216 | $1,155,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,700 | $1,154,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 113,700 | $1,154,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 62,362 | $1,153,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,500 | $1,152,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,800 | $1,152,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 38,500 | $1,151,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 36,900 | $1,151,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 119,608 | $1,151,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,100 | $1,150,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,000 | $1,150,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 503,400 | $1,148,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 49,274 | $1,146,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,500 | $1,145,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,700 | $1,145,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,400 | $1,145,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,400 | $1,145,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 37,711 | $1,145,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 178,600 | $1,145,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,816 | $1,143,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,267 | $1,143,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 366,500 | $1,143,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 161,056 | $1,143,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,100 | $1,142,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,378 | $1,142,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 37,500 | $1,142,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,669 | $1,141,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 96,300 | $1,141,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 44,359 | $1,140,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 340,237 | $1,140,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,200 | $1,138,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 19,800 | $1,137,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 8,053 | $1,137,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 68,200 | $1,136,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,200 | $1,135,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 10,200 | $1,134,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,200 | $1,134,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,400 | $1,133,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 20,600 | $1,132,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 71,900 | $1,132,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,876 | $1,130,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,200 | $1,130,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 17,103 | $1,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,255 | $1,129,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,200 | $1,129,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,100 | $1,128,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 47,097 | $1,128,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 44,420 | $1,126,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 44,600 | $1,126,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,400 | $1,125,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 21,519 | $1,125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 476,300 | $1,124,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,400 | $1,124,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 24,100 | $1,124,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,101 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,700 | $1,123,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,100 | $1,121,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,870 | $1,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,082 | $1,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,107 | $1,120,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 55,735 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |