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 |
|---|---|---|---|---|---|---|
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 37,700 | $878,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,200 | $878,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45,744 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 31,603 | $876,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,900 | $876,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,600 | $875,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,500 | $875,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 237,400 | $874,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,900 | $874,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 9,500 | $873,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,128 | $873,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,500 | $873,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,901 | $872,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 429,635 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,052 | $871,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $871,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,400 | $870,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,618 | $870,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,402 | $869,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 64,810 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 37,580 | $869,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 245,100 | $868,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 47,100 | $867,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114,100 | $867,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,400 | $867,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,158 | $866,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 69,000 | $866,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,400 | $865,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 196,162 | $865,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,400 | $865,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 11,246 | $863,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 110,784 | $863,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 46,000 | $863,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,541 | $862,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 78,000 | $862,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 42,476 | $862,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 295,100 | $862,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,166 | $861,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,200 | $860,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,000 | $860,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 28,900 | $858,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 68,400 | $858,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,400 | $857,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 29,699 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,280 | $857,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 87,500 | $857,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,135 | $857,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,300 | $856,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,400 | $856,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,600 | $855,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 18,339 | $855,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 41,000 | $855,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 17,578 | $855,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,100 | $854,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,683 | $853,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 97,300 | $852,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 264,367 | $851,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,104 | $851,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,422 | $851,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 103,300 | $851,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,400 | $851,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 82,226 | $850,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,600 | $850,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,481 | $850,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,200 | $849,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 21,600 | $849,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 74,190 | $849,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,300 | $847,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 68,500 | $847,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,359 | $846,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,800 | $845,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,684 | $845,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,700 | $845,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,900 | $845,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,487 | $845,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 99,800 | $844,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,946 | $844,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 21,981 | $843,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69,400 | $843,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,279 | $842,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,200 | $842,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 16,998 | $842,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,300 | $842,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,800 | $842,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 207,691 | $841,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 28,847 | $841,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,900 | $841,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 18,600 | $840,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 208,900 | $840,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 49,203 | $840,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31,114 | $839,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,545 | $839,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 30,400 | $839,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 26,906 | $839,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 26,100 | $839,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,910 | $838,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,241 | $837,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,400 | $836,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 9,900 | $836,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 41,000 | $836,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 28,100 | $835,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 110,517 | $835,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,977 | $834,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,400 | $834,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 28,600 | $834,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,900 | $833,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,936 | $833,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,600 | $832,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 13,500 | $832,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 188,612 | $832,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,840 | $832,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 298,100 | $832,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 43,143 | $832,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,000 | $831,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,800 | $831,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,814 | $830,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 24,058 | $830,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,740 | $829,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,966 | $829,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,100 | $829,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 145,900 | $829,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,100 | $827,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 12,514 | $827,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 7,855 | $827,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 199,400 | $826,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,226 | $824,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,200 | $824,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 282,201 | $824,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 115,600 | $823,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 102,252 | $823,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,900 | $822,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,500 | $822,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 31,060 | $821,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,061 | $821,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 36,908 | $821,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 63,600 | $821,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 35,796 | $821,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 39,432 | $821,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,000 | $820,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 13,300 | $819,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,900 | $819,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,400 | $819,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,638 | $818,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 84,300 | $818,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 24,731 | $817,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,000 | $817,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 292,692 | $817,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,497 | $816,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,200 | $816,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,881 | $815,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,110 | $815,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 69,579 | $814,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 13,486 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,044 | $813,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,900 | $813,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 18,034 | $812,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,400 | $812,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 200,500 | $812,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,000 | $811,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,200 | $811,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,800 | $810,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,543 | $810,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 99,862 | $810,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,200 | $809,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,900 | $809,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,300 | $809,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 64,600 | $809,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,700 | $808,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,600 | $808,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 16,800 | $808,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 72,781 | $808,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,906 | $807,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,500 | $807,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,320 | $807,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,200 | $807,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 31,900 | $807,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 14,357 | $806,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,900 | $806,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 16,600 | $805,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 26,100 | $805,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,700 | $805,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,275 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,200 | $805,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 139,800 | $805,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,900 | $804,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 8,000 | $803,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 78,700 | $803,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,100 | $802,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,175 | $802,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,500 | $801,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 31,202 | $801,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,900 | $800,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 36,652 | $800,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,696 | $799,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 42,907 | $799,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,500 | $798,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 13,400 | $798,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,700 | $798,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,480 | $797,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 35,400 | $797,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,100 | $796,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 280,581 | $796,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,100 | $796,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 21,200 | $796,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 15,900 | $795,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 23,100 | $795,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,600 | $794,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 195,100 | $794,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 31,251 | $794,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,700 | $793,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 31,415 | $793,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 172,473 | $792,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 197,400 | $792,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 28,320 | $791,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,100 | $790,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,406 | $789,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,700 | $788,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,372 | $787,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,900 | $786,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,100 | $786,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 15,962 | $786,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,851 | $785,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 107,437 | $785,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,535 | $784,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,400 | $784,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 423,688 | $784,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,900 | $783,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 149,900 | $782,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 50,463 | $782,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 29,300 | $782,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 79,000 | $781,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,300 | $780,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 169,200 | $780,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 140,315 | $779,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 37,981 | $779,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,835 | $778,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,100 | $778,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,500 | $778,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 29,154 | $778,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,300 | $777,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 17,734 | $777,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,700 | $777,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,645 | $776,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 58,105 | $776,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,100 | $775,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 171,100 | $775,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,200 | $775,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,111 | $775,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,933 | $775,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 181,100 | $775,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 113,700 | $774,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 35,355 | $773,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 65,028 | $773,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,563 | $771,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,300 | $771,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 112,700 | $771,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 25,800 | $770,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,900 | $770,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,973 | $769,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,900 | $769,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 24,500 | $769,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $768,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,058 | $768,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,300 | $768,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 24,800 | $768,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,800 | $767,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,700 | $767,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 28,100 | $767,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,226 | $766,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,900 | $766,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,130 | $766,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85,700 | $766,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 356,300 | $766,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,600 | $766,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 58,300 | $765,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 25,771 | $765,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,295 | $764,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 163,887 | $764,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,993 | $764,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,300 | $763,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 16,808 | $763,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 27,564 | $763,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,400 | $762,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 29,200 | $762,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 25,903 | $762,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 64,000 | $762,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 11,196 | $761,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,676 | $761,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 56,640 | $761,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,708 | $760,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,348 | $759,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,055 | $759,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 43,532 | $759,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 78,000 | $759,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,096 | $758,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 119,700 | $758,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,623 | $757,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,900 | $757,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,200 | $757,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 32,373 | $757,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 90,000 | $757,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,100 | $756,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,130 | $756,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,800 | $755,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 61,400 | $755,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 63,594 | $754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,200 | $753,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,800 | $753,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 38,337 | $753,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,800 | $752,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 52,800 | $752,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,200 | $752,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 83,500 | $752,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 14,700 | $751,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 39,500 | $751,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,147 | $751,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,200 | $750,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 52,600 | $750,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 19,058 | $749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 26,935 | $749,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 174,300 | $749,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 72,721 | $749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,774 | $747,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 244,914 | $747,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 18,004 | $747,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 182,188 | $747,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,700 | $746,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,318 | $746,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,300 | $746,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,683 | $746,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 30,430 | $746,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,469 | $744,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,281 | $744,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,400 | $744,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,500 | $743,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 16,700 | $743,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,262 | $742,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 141,900 | $742,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 192,961 | $741,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,462 | $740,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,598 | $739,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,600 | $739,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 77,200 | $739,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,944 | $738,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,600 | $738,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,882 | $738,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 29,400 | $738,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,700 | $738,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,800 | $738,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,700 | $737,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,659 | $737,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,600 | $736,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,124 | $736,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,224 | $735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,362 | $735,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,700 | $734,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 244,736 | $734,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,283 | $734,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,400 | $734,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 36,691 | $734,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,000 | $733,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 17,000 | $733,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,361 | $733,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,135 | $733,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 64,628 | $732,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36,400 | $731,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 87,600 | $731,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 19,542 | $730,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,379 | $729,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,134 | $728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,700 | $727,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 23,000 | $727,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 31,177 | $726,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,300 | $726,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 21,866 | $726,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,200 | $726,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 29,614 | $726,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,300 | $725,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,800 | $724,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 47,600 | $724,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,100 | $723,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,300 | $723,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,200 | $722,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,500 | $722,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,100 | $722,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 13,100 | $722,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,500 | $722,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 39,700 | $722,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 109,800 | $722,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 23,171 | $721,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,091 | $721,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,601 | $719,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,700 | $718,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,400 | $718,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 10,400 | $718,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,000 | $717,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 23,561 | $717,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,200 | $716,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,400 | $716,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,400 | $716,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 91,238 | $716,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 100,800 | $716,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 68,138 | $715,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,000 | $715,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,200 | $715,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,600 | $715,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 153,785 | $715,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 17,941 | $714,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,956 | $714,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,442 | $714,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 46,362 | $714,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 172,300 | $713,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,400 | $712,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,100 | $712,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,500 | $711,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,544 | $710,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,466 | $710,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,900 | $710,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 17,900 | $709,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 105,800 | $709,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,026 | $708,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,100 | $708,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,700 | $707,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 13,100 | $706,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,344 | $706,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,079 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,571 | $706,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,800 | $705,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 58,200 | $705,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,474 | $704,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,600 | $704,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,300 | $704,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,087 | $703,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,850 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,500 | $703,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,000 | $703,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 44,500 | $703,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,300 | $702,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,134 | $702,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 35,419 | $701,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 39,975 | $700,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,702 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 80,600 | $700,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 28,827 | $700,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,758 | $699,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,400 | $699,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 28,111 | $699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 58,900 | $699,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,700 | $698,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,600 | $698,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 15,500 | $698,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,000 | $698,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 31,500 | $698,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 125,920 | $698,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,600 | $697,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,755 | $697,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,900 | $697,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 65,800 | $697,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,600 | $697,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,400 | $697,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,800 | $696,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,600 | $696,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,500 | $696,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,812 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,800 | $695,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,900 | $695,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,876 | $695,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,031 | $694,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,400 | $694,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,913 | $694,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,113 | $694,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 37,015 | $694,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,200 | $693,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 21,567 | $693,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,818 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 42,000 | $693,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,400 | $692,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,500 | $691,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,800 | $691,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,400 | $691,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 106,954 | $691,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,300 | $690,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,400 | $690,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,694 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,221 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,387 | $689,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 176,600 | $689,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 63,324 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 35,382 | $688,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,600 | $687,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 19,000 | $687,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 30,100 | $687,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 69,900 | $686,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,087 | $686,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,668 | $686,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 51,100 | $686,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 33,852 | $686,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,764 | $685,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,700 | $684,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,700 | $684,000 | thousands by filing date | put |
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 |