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 |
|---|---|---|---|---|---|---|
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 170,500 | $1,118,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,800 | $1,117,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 176,500 | $1,117,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 61,000 | $1,116,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 31,405 | $1,116,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,100 | $1,115,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,000 | $1,115,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 73,800 | $1,115,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 39,673 | $1,115,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,174 | $1,114,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,200 | $1,114,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 27,463 | $1,114,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,800 | $1,113,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 23,100 | $1,111,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 33,111 | $1,110,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,800 | $1,110,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 29,895 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,780 | $1,108,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,100 | $1,107,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 91,050 | $1,107,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,800 | $1,106,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 47,294 | $1,106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,429 | $1,105,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,751 | $1,104,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,441 | $1,104,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,400 | $1,102,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 87,875 | $1,102,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,500 | $1,102,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,700 | $1,101,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 64,979 | $1,099,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 310,500 | $1,099,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 22,892 | $1,099,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 29,553 | $1,099,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 248,900 | $1,098,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,200 | $1,098,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 59,100 | $1,098,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 44,040 | $1,097,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,673 | $1,096,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 66,700 | $1,095,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 69,773 | $1,095,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 391,200 | $1,095,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 29,400 | $1,095,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 34,893 | $1,095,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 43,786 | $1,094,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,800 | $1,092,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,900 | $1,092,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 43,000 | $1,092,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 52,537 | $1,090,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 218,400 | $1,090,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 101,500 | $1,090,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,200 | $1,089,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,900 | $1,089,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 51,487 | $1,089,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 21,652 | $1,089,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,800 | $1,088,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,718 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,833 | $1,087,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 93,800 | $1,087,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 233,100 | $1,086,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 38,437 | $1,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $1,085,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 346,600 | $1,085,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,900 | $1,084,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 9,600 | $1,084,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,900 | $1,084,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,900 | $1,084,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,200 | $1,082,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 46,033 | $1,082,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 32,287 | $1,081,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,500 | $1,080,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 51,764 | $1,080,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 55,891 | $1,079,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,700 | $1,078,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,272 | $1,078,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,256 | $1,077,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,229 | $1,076,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,500 | $1,076,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,400 | $1,075,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,142 | $1,074,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,600 | $1,073,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,648 | $1,073,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,300 | $1,072,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 16,584 | $1,072,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,712 | $1,071,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,000 | $1,071,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,500 | $1,071,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,839 | $1,070,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 158,100 | $1,069,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 76,300 | $1,068,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,304 | $1,067,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,741 | $1,067,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,300 | $1,067,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 57,300 | $1,067,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 46,800 | $1,067,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,200 | $1,065,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 42,700 | $1,065,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 128,310 | $1,065,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 107,400 | $1,065,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,058 | $1,064,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 83,400 | $1,064,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 16,241 | $1,064,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,200 | $1,062,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,442 | $1,062,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,000 | $1,062,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 72,900 | $1,062,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,500 | $1,062,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 393,212 | $1,062,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 21,200 | $1,062,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 5,588 | $1,062,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,255 | $1,061,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,708 | $1,061,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,400 | $1,061,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,780 | $1,061,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 90,072 | $1,061,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 45,200 | $1,061,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 24,800 | $1,060,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 110,400 | $1,060,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 41,500 | $1,059,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,976 | $1,059,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,900 | $1,058,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 33,700 | $1,058,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 13,696 | $1,057,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,000 | $1,057,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,882 | $1,057,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,700 | $1,056,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 227,000 | $1,056,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 67,600 | $1,055,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,000 | $1,055,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,603 | $1,055,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,693 | $1,054,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,000 | $1,054,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,022 | $1,053,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,400 | $1,053,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 41,103 | $1,053,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 52,816 | $1,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34,207 | $1,050,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,168 | $1,048,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $1,047,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,200 | $1,047,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 115,600 | $1,047,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 19,300 | $1,047,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 37,763 | $1,047,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 79,400 | $1,046,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 39,863 | $1,046,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,800 | $1,045,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 41,200 | $1,044,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,900 | $1,044,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 17,200 | $1,042,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,000 | $1,041,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,749 | $1,041,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55,505 | $1,041,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,572 | $1,040,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 47,023 | $1,040,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 105,000 | $1,040,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,100 | $1,039,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 95,900 | $1,039,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,890 | $1,039,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 547,075 | $1,039,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 40,323 | $1,038,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,685 | $1,037,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,500 | $1,037,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 154,800 | $1,037,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,200 | $1,036,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,327 | $1,036,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,400 | $1,035,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 85,173 | $1,035,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,000 | $1,032,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,000 | $1,032,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 215,197 | $1,031,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 254,500 | $1,031,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,700 | $1,030,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 116,800 | $1,030,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 16,600 | $1,030,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 22,700 | $1,029,000 | thousands by filing date | call |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 34,894 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,400 | $1,028,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,200 | $1,027,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,900 | $1,025,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 60,500 | $1,025,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,908 | $1,024,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 254,800 | $1,024,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,700 | $1,023,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 17,183 | $1,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,200 | $1,022,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 24,300 | $1,022,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 30,200 | $1,022,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 43,341 | $1,022,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $1,021,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,600 | $1,020,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,811 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,500 | $1,019,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,915 | $1,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,852 | $1,018,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 38,000 | $1,018,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 15,664 | $1,018,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,504 | $1,016,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,300 | $1,016,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 148,100 | $1,016,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,000 | $1,015,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 126,276 | $1,014,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 71,400 | $1,013,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,400 | $1,012,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 54,200 | $1,012,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 33,800 | $1,011,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34,248 | $1,011,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 561,176 | $1,010,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 68,355 | $1,010,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51,800 | $1,010,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 80,500 | $1,010,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,655 | $1,009,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 75,300 | $1,009,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 13,189 | $1,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,300 | $1,009,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 48,300 | $1,008,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,400 | $1,008,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,700 | $1,007,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 23,100 | $1,007,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 47,977 | $1,006,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,000 | $1,003,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,600 | $1,003,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,200 | $1,003,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 16,449 | $1,003,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,700 | $1,002,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,800 | $1,002,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,052 | $1,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,140 | $1,002,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 240,300 | $1,002,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $1,001,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,917 | $1,001,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 15,600 | $1,001,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 39,905 | $1,000,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 92,700 | $1,000,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,500 | $1,000,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,400 | $998,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 21,400 | $998,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y839 | INTL MULT FACT | 9,804 | $998,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,400 | $997,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 149,100 | $996,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 19,900 | $996,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 9,832 | $996,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,700 | $994,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 41,700 | $994,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 38,157 | $994,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 89,000 | $992,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 103,700 | $992,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 42,157 | $991,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 133,908 | $991,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,000 | $990,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 18,186 | $990,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,700 | $989,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,378 | $989,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 9,869 | $989,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,600 | $988,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,301 | $988,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 193,685 | $988,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 39,193 | $988,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,057 | $987,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 38,688 | $987,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,900 | $986,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 16,100 | $986,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 114,953 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,846 | $985,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,200 | $985,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 33,700 | $985,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,322 | $984,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,812 | $984,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 245,451 | $984,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 18,571 | $984,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 64,723 | $984,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,211 | $983,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 62,400 | $983,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,183 | $982,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 44,501 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,900 | $981,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,206 | $980,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 31,200 | $980,000 | thousands by filing date | call |
| OSI ETF TR | 67110P209 | OSI ETF TR | 35,465 | $980,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,595 | $978,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 95,100 | $978,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 21,600 | $977,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 400,260 | $977,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,367 | $976,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,200 | $976,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 41,390 | $976,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,591 | $976,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,512 | $975,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,300 | $975,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,500 | $974,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 32,000 | $974,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,448 | $974,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 26,200 | $974,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,400 | $974,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 31,660 | $974,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,400 | $973,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 43,200 | $972,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 18,100 | $972,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,100 | $971,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 29,352 | $970,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 107,984 | $970,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,400 | $969,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,400 | $969,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 67,986 | $969,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,952 | $968,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 171,007 | $968,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 54,347 | $968,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,100 | $967,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 16,521 | $967,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 48,677 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 24,393 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,027 | $965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 47,153 | $965,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 33,100 | $965,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 16,532 | $964,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,100 | $963,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 244,701 | $962,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,500 | $961,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,466 | $961,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,440 | $961,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,155 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,200 | $960,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 13,912 | $959,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,200 | $959,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,644 | $959,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,400 | $959,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,364 | $959,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,000 | $958,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,551 | $958,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 67,359 | $958,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,544 | $956,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,100 | $956,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,400 | $956,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 31,289 | $956,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 44,100 | $953,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 160,200 | $953,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 28,800 | $953,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,000 | $952,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 39,919 | $952,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,600 | $952,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48,252 | $951,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 144,781 | $950,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,635 | $949,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 1,367,658 | $949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $948,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 52,400 | $948,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 36,310 | $948,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,800 | $947,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28,900 | $946,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 60,044 | $946,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 94,600 | $946,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 33,000 | $946,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 31,800 | $946,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 10,297 | $945,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 505,271 | $945,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,700 | $945,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 77,500 | $945,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 35,600 | $944,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,793 | $944,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,800 | $943,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,800 | $943,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 115,600 | $943,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,921 | $942,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,400 | $941,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,075 | $940,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,362 | $940,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,000 | $940,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,400 | $940,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 14,400 | $939,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,470 | $939,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,700 | $939,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 32,696 | $938,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,100 | $937,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,400 | $936,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,668 | $936,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,401 | $936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 30,273 | $936,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,600 | $934,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,346 | $934,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,400 | $934,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 64,300 | $934,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 57,501 | $934,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,700 | $933,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 148,059 | $932,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,200 | $931,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,800 | $931,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 55,671 | $930,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 228,700 | $930,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,559 | $929,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 130,384 | $928,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,994 | $928,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,800 | $927,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,300 | $926,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,000 | $926,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 834,288 | $926,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,520 | $925,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,900 | $925,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 16,100 | $924,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,825 | $923,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 47,500 | $922,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $921,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,900 | $921,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 28,685 | $921,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 128,000 | $920,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,300 | $919,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,200 | $919,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 9,021 | $919,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 16,269 | $919,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 18,100 | $919,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,273 | $918,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,700 | $918,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 22,600 | $918,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 31,100 | $918,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 394,000 | $918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 26,500 | $917,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,000 | $917,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 80,000 | $916,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 30,600 | $915,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,778 | $914,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,300 | $914,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 48,100 | $914,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,182 | $914,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,764 | $913,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,900 | $913,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,400 | $912,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,900 | $912,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 44,700 | $912,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,300 | $911,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,500 | $911,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,600 | $911,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,500 | $911,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,300 | $910,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,700 | $910,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,700 | $910,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 10,400 | $910,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,454 | $910,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,600 | $909,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,000 | $909,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,159 | $909,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 17,400 | $908,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,359 | $907,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 39,220 | $907,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,600 | $905,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 17,900 | $904,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,400 | $903,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 53,400 | $902,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 25,200 | $901,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,300 | $901,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 17,100 | $901,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,800 | $901,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,300 | $900,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,300 | $899,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,100 | $899,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,933 | $899,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 46,100 | $899,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 52,500 | $899,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W460 | GUGGENHM MULTI | 33,027 | $898,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 99,374 | $897,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 49,300 | $897,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,550 | $896,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 126,900 | $896,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,278 | $895,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,000 | $895,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $894,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 187,900 | $894,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 79,825 | $894,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,876 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 51,137 | $893,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 84,700 | $892,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,739 | $891,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 36,200 | $891,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,800 | $890,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 78,800 | $890,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 18,334 | $890,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 57,655 | $888,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 99,100 | $888,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 29,557 | $887,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,996 | $886,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 29,333 | $886,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 34,900 | $886,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,600 | $885,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,779 | $885,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,300 | $885,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 194,400 | $885,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,366 | $883,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,000 | $882,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,355 | $882,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 46,400 | $882,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 11,600 | $882,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,200 | $881,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 94,700 | $881,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 86,900 | $881,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 23,600 | $881,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,146 | $880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,300 | $880,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 28,900 | $880,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,700 | $880,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 123,400 | $879,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,800 | $879,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 80,900 | $879,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,162 | $878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,500 | $878,000 | thousands by filing date | call |
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 |