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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 13,400 | $684,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 34,946 | $684,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,318 | $683,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,200 | $683,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,350 | $683,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 38,100 | $682,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 77,500 | $681,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,920 | $681,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,600 | $681,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,192 | $681,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 27,947 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 24,779 | $681,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,805 | $680,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,804 | $680,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,284 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,102 | $678,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,400 | $678,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 107,600 | $678,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 222,200 | $678,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 494,818 | $678,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,500 | $677,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 92,173 | $677,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,010 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,041 | $676,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,600 | $676,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 287,500 | $676,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,400 | $675,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 9,383 | $675,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,821 | $675,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,700 | $675,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,600 | $675,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 32,900 | $674,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,071 | $674,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 18,700 | $674,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 69,300 | $674,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,900 | $673,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,426 | $673,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,493 | $673,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,700 | $673,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 26,435 | $673,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 18,691 | $673,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,900 | $671,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,500 | $670,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,500 | $670,000 | thousands by filing date | put |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 266,982 | $670,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,932 | $669,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,400 | $669,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,200 | $668,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 34,600 | $668,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 39,089 | $668,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,100 | $667,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 15,596 | $667,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,100 | $667,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,900 | $666,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 59,400 | $666,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,127 | $666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,000 | $665,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,200 | $665,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 7,600 | $665,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,800 | $664,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,869 | $664,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 20,808 | $664,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,300 | $663,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 73,000 | $663,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,526 | $663,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 27,082 | $663,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 98,600 | $663,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,100 | $662,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,200 | $662,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 19,200 | $662,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 39,500 | $662,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,714 | $661,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,520 | $661,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 49,100 | $661,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 25,138 | $661,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,600 | $660,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 67,818 | $660,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,869 | $659,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 22,700 | $659,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,800 | $659,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 111,578 | $658,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,631 | $658,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 63,900 | $658,000 | thousands by filing date | put |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 29,686 | $658,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,500 | $657,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,900 | $657,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,791 | $656,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 137,800 | $656,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,700 | $656,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 35,500 | $656,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,369 | $655,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,500 | $655,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,100 | $655,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,217 | $655,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 20,532 | $655,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,800 | $654,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,700 | $654,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,100 | $654,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,673 | $653,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 51,000 | $653,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,396 | $652,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $652,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $651,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,400 | $651,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 12,700 | $650,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,300 | $650,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,141 | $650,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,518 | $650,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,136 | $650,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,194 | $649,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,045 | $649,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 27,500 | $649,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 19,278 | $649,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,391 | $648,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 142,515 | $648,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 21,000 | $648,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,900 | $646,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 13,300 | $646,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 20,258 | $646,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 20,754 | $646,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,400 | $645,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 46,100 | $645,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 85,500 | $645,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 45,900 | $645,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179,400 | $644,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 22,750 | $644,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,300 | $643,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,900 | $643,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 187,317 | $643,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,800 | $642,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 9,014 | $642,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 127,050 | $642,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,600 | $641,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,972 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,699 | $641,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 168,661 | $641,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,031 | $641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,180 | $640,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,906 | $640,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $640,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,200 | $640,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 21,200 | $640,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,000 | $640,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,100 | $640,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 14,529 | $640,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,853 | $640,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 101,500 | $640,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,700 | $639,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 27,400 | $639,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 56,153 | $638,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,500 | $637,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,700 | $637,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,000 | $637,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 24,392 | $637,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 140,360 | $636,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29,700 | $636,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 16,800 | $636,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 15,100 | $636,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 17,400 | $636,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,700 | $635,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,585 | $635,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,100 | $635,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 10,700 | $635,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 23,243 | $635,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,900 | $634,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 38,400 | $634,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,008 | $634,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,100 | $632,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,179 | $631,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,966 | $631,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 52,200 | $631,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,250 | $630,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,700 | $630,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,600 | $630,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,900 | $629,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 17,000 | $629,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 111,000 | $628,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,400 | $628,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 16,684 | $628,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 112,500 | $628,000 | thousands by filing date | put |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 25,873 | $628,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,800 | $627,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,800 | $627,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,700 | $627,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 32,754 | $627,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 16,190 | $627,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,750 | $626,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,800 | $626,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 37,044 | $626,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,900 | $626,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 26,100 | $626,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,500 | $625,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,981 | $625,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,800 | $625,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,581 | $625,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 323,600 | $625,000 | thousands by filing date | put |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 19,779 | $625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,000 | $624,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,122 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,700 | $623,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,631 | $623,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,000 | $622,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 28,945 | $621,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,400 | $621,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,074 | $621,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 150,068 | $621,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,570 | $620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,049 | $619,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 16,820 | $619,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,900 | $618,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 14,700 | $618,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 11,265 | $618,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,457 | $617,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,200 | $617,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,400 | $617,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,013 | $617,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,300 | $616,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,200 | $616,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 30,219 | $616,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,200 | $616,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,020 | $615,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,504 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,300 | $615,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 12,865 | $615,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 20,407 | $615,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,600 | $614,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,400 | $614,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,409 | $614,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 166,414 | $614,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 94,700 | $614,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 186,175 | $614,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 47,975 | $614,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $613,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,030 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,600 | $613,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 24,200 | $613,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 36,300 | $613,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,400 | $613,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 93,100 | $613,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,600 | $612,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,118 | $612,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,000 | $612,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,100 | $612,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,800 | $611,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,600 | $611,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,292 | $611,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,500 | $611,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,501 | $611,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 47,015 | $611,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 82,600 | $611,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,600 | $610,000 | thousands by filing date | put |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 96,700 | $610,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,100 | $609,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 48,174 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,451 | $609,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,500 | $609,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 283,100 | $609,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 8,500 | $608,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,900 | $608,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 50,300 | $608,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 18,800 | $608,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 12,500 | $607,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 7,200 | $607,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 12,500 | $606,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 15,690 | $605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,567 | $605,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 72,000 | $605,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,800 | $604,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,574 | $604,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,600 | $604,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,600 | $604,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 44,939 | $604,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,300 | $604,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,400 | $603,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $602,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,900 | $602,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 13,888 | $602,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,300 | $602,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 8,000 | $602,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,276 | $602,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,000 | $601,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,300 | $600,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 15,100 | $600,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,527 | $600,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,200 | $600,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,630 | $600,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,700 | $600,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 28,303 | $600,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $600,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,100 | $599,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 35,400 | $599,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $599,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,300 | $598,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,300 | $598,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,200 | $598,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,749 | $598,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,300 | $597,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,200 | $597,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 93,265 | $597,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 302,900 | $597,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,000 | $596,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,600 | $596,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,600 | $596,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 23,900 | $595,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,935 | $595,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 206,734 | $595,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 308,200 | $595,000 | thousands by filing date | call |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 18,353 | $595,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,900 | $594,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,606 | $594,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,400 | $594,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 83,700 | $594,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,559 | $593,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,100 | $593,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,600 | $593,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,500 | $592,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,100 | $592,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 24,900 | $592,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 199,900 | $592,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,500 | $591,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,800 | $591,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,500 | $591,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 251,700 | $591,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,800 | $591,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 49,200 | $591,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 16,151 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,990 | $589,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,002 | $589,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,400 | $589,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,250 | $589,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,300 | $589,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 26,370 | $589,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,600 | $588,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 31,100 | $588,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,377 | $588,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,846 | $588,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 13,854 | $588,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,100 | $588,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,500 | $587,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,100 | $587,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,755 | $587,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,200 | $587,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 21,494 | $587,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,557 | $587,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 42,100 | $587,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,140 | $586,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,300 | $586,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 207,778 | $586,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,300 | $586,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,500 | $585,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 22,087 | $584,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,400 | $584,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,746 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,449 | $583,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,385 | $582,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,600 | $582,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,451 | $582,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,155 | $582,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,600 | $581,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 23,100 | $581,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,100 | $581,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,000 | $581,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,100 | $581,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,220 | $580,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,300 | $580,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 107,358 | $580,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 13,450 | $580,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 158,600 | $580,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 86,175 | $580,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 22,120 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,400 | $579,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15,311 | $579,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 51,400 | $578,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 332,309 | $578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,163 | $577,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 156,748 | $577,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,000 | $577,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,000 | $576,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,244 | $576,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 63,600 | $576,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 69,000 | $576,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 24,531 | $575,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,975 | $575,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,800 | $574,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,100 | $574,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 12,200 | $573,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,000 | $573,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,884 | $572,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,058 | $572,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,283 | $572,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,200 | $571,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 36,579 | $571,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 7,000 | $571,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,400 | $570,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,096 | $570,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,000 | $569,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 24,114 | $569,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 28,500 | $568,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 254,700 | $568,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,300 | $567,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 9,900 | $566,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 15,910 | $566,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,400 | $566,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 13,800 | $566,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,500 | $565,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,800 | $565,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,179 | $565,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 33,700 | $565,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,359 | $564,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,475 | $563,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 19,484 | $563,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,400 | $562,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,891 | $562,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,700 | $561,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,128 | $561,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,300 | $561,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,100 | $561,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 28,163 | $561,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 27,108 | $561,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 237,700 | $561,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,700 | $560,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,000 | $560,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,500 | $560,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 36,224 | $560,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 17,300 | $560,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,800 | $559,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,100 | $559,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 19,000 | $558,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 24,500 | $558,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 17,100 | $558,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 34,100 | $558,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 137,602 | $558,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,900 | $557,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $557,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 22,570 | $557,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,633 | $557,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,400 | $557,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 68,162 | $556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 13,800 | $556,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,170 | $555,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,400 | $554,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,400 | $554,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,324 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 16,143 | $554,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,701 | $553,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,900 | $553,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,200 | $553,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 53,200 | $553,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,000 | $552,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,400 | $552,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,300 | $552,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 24,709 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 29,500 | $551,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,700 | $550,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,640 | $549,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,000 | $549,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,111 | $549,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 92,800 | $549,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,500 | $548,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 21,134 | $548,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,890 | $547,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,500 | $546,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 45,776 | $546,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,300 | $545,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,995 | $545,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,600 | $545,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 60,800 | $544,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,600 | $543,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,990 | $543,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,989 | $543,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,549 | $543,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,016 | $543,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 19,073 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 9,272 | $543,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,760 | $543,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,717 | $543,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,379 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,133 | $542,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,100 | $541,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,900 | $541,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 15,200 | $541,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,540 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,500 | $540,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 33,100 | $540,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 32,500 | $540,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 90,063 | $540,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 21,500 | $540,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 19,600 | $539,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,900 | $539,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,800 | $538,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,200 | $538,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,462 | $538,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 93,300 | $538,000 | thousands by filing date | put |
| SENESTECH INC | 81720R109 | COM | 746,796 | $538,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 57,400 | $538,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 14,655 | $537,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,338 | $537,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,400 | $537,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,693 | $537,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,321,000 | $537,000 | 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 |