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 |
|---|---|---|---|---|---|---|
| ZOES KITCHEN INC | 98979J109 | COM | 32,088 | $537,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,400 | $537,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 59,700 | $537,000 | thousands by filing date | call |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 18,985 | $537,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,045 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,835 | $536,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 77,706 | $536,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 33,921 | $536,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,200 | $535,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 139,400 | $535,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,100 | $535,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,400 | $535,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,580 | $535,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $534,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,078 | $534,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 55,653 | $534,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,100 | $534,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,081 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 61,465 | $534,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,100 | $533,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,200 | $533,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,700 | $533,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 17,706 | $532,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,034 | $532,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 20,172 | $532,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,423 | $531,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 189,500 | $531,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,100 | $531,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 4,700 | $530,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 22,900 | $530,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,000 | $530,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 20,489 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 10,111 | $530,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 54,700 | $529,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 31,400 | $529,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 16,500 | $529,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,640 | $528,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 559,835 | $528,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,837 | $527,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,733 | $527,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 14,037 | $527,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 16,491 | $527,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $526,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 18,200 | $526,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,197 | $526,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 32,912 | $526,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 33,559 | $526,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 41,800 | $525,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 92,400 | $525,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 154,897 | $524,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 142,000 | $524,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 9,200 | $524,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,455 | $524,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,200 | $523,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 6,200 | $523,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,715 | $523,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 24,011 | $523,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 73,600 | $523,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,800 | $522,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 26,400 | $521,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,700 | $520,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 99,534 | $520,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,600 | $519,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,902 | $519,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,200 | $519,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 24,200 | $519,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $518,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 32,916 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 43,700 | $518,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 55,895 | $518,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,959 | $517,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,700 | $517,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 30,683 | $517,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 59,258 | $516,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,400 | $516,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,600 | $516,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $515,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,400 | $515,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 138,464 | $515,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,800 | $515,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,300 | $515,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,267 | $515,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,500 | $514,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,400 | $514,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,761 | $513,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,700 | $513,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 14,700 | $513,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 43,100 | $513,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 289,300 | $512,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,600 | $512,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,100 | $512,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,946 | $512,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 73,256 | $511,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,100 | $511,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,500 | $510,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,363 | $510,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,100 | $510,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 10,300 | $510,000 | thousands by filing date | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 35,308 | $509,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,000 | $509,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 74,800 | $509,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 394,512 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 26,100 | $509,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 22,300 | $508,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 20,800 | $508,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,919 | $507,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,900 | $507,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $507,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,800 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,900 | $506,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 22,399 | $506,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,000 | $505,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,187 | $505,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,000 | $505,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,200 | $504,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 34,381 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,538 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,542 | $504,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,200 | $504,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,900 | $504,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,000 | $503,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,300 | $503,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 21,100 | $503,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 19,093 | $503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,804 | $502,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $502,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,704 | $502,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,200 | $502,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 52,834 | $502,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,100 | $502,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 122,482 | $502,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,900 | $502,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 59,843 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 30,132 | $502,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,285 | $501,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,100 | $501,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 91,849 | $501,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 176,300 | $501,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 18,208 | $501,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 19,941 | $501,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,000 | $500,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,400 | $500,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,300 | $500,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 11,468 | $500,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,547 | $499,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,954 | $499,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 17,453 | $499,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 32,000 | $499,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 17,787 | $499,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,700 | $497,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 32,800 | $497,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,200 | $496,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 139,600 | $496,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 27,400 | $495,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,600 | $495,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,185 | $494,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,800 | $494,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,100 | $493,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 22,729 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,156 | $493,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,344 | $492,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 42,367 | $492,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 58,600 | $492,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,800 | $491,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,100 | $491,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,300 | $491,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 265,200 | $491,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,200 | $491,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 25,000 | $491,000 | thousands by filing date | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,961 | $490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,071 | $490,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,100 | $490,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 74,700 | $490,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,305 | $490,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 41,659 | $490,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,700 | $489,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,414 | $489,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,900 | $489,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 8,981 | $489,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,700 | $489,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,900 | $489,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 11,783 | $489,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 378,900 | $489,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 172,094 | $489,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,100 | $488,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,300 | $488,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,729 | $488,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,686 | $488,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,500 | $487,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $487,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 13,640 | $487,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,300 | $487,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 25,096 | $487,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,500 | $487,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 52,900 | $487,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57,578 | $487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 21,285 | $487,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 15,557 | $487,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 17,600 | $486,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 138,940 | $486,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,000 | $485,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 203,073 | $485,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,300 | $485,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 7,900 | $485,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,096,900 | $485,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,100 | $484,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 23,079 | $484,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,500 | $484,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,000 | $483,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,758 | $483,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,300 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $482,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,321 | $482,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,200 | $481,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,013 | $481,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,690 | $481,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,693 | $480,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,500 | $480,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,824 | $480,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,700 | $480,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,500 | $479,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,300 | $478,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,700 | $478,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,678 | $478,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 41,325 | $478,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,500 | $477,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,100 | $477,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 53,000 | $477,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,622 | $476,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,407 | $476,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,674 | $476,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,500 | $476,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,218 | $476,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 7,400 | $476,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,700 | $475,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,400 | $475,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,600 | $475,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,400 | $474,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,550 | $474,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,770 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,700 | $474,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $472,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 83,836 | $472,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,800 | $472,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 20,500 | $472,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 49,471 | $472,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,200 | $470,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,100 | $470,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 126,900 | $470,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,200 | $469,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,000 | $469,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 34,990 | $469,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,600 | $468,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 37,500 | $468,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 7,200 | $468,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,004 | $468,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,500 | $467,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,500 | $467,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 26,774 | $467,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,900 | $467,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 131,300 | $467,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 17,000 | $467,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,300 | $467,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,456 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 53,700 | $467,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,200 | $466,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,600 | $466,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,200 | $466,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,200 | $466,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $466,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 20,400 | $466,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 13,877 | $466,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,700 | $465,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,631 | $465,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,100 | $465,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,100 | $465,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 9,200 | $465,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 32,800 | $465,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,500 | $465,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,400 | $464,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,700 | $464,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 108,000 | $464,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,100 | $464,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,000 | $463,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 34,126 | $463,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,093 | $463,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,700 | $463,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 27,834 | $463,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,307 | $462,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 140,400 | $462,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 11,500 | $462,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 12,400 | $462,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,700 | $462,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 72,200 | $462,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 38,501 | $462,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,914 | $461,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 19,731 | $461,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,500 | $460,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,000 | $460,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,673 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $459,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 70,200 | $459,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 1,097 | $459,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,621 | $458,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,300 | $458,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 15,332 | $458,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 117,500 | $458,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,600 | $458,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,000 | $457,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,000 | $457,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,511 | $457,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 75,700 | $457,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,449 | $456,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,300 | $456,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,200 | $456,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,490 | $456,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 13,047 | $456,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,952 | $456,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,400 | $455,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,300 | $455,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,408 | $455,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 23,977 | $455,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,600 | $454,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 15,500 | $454,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,600 | $454,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,800 | $453,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,971 | $453,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 40,031 | $453,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 45,509 | $453,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,981 | $452,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,200 | $452,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 17,077 | $451,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,906 | $451,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,090 | $451,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 56,000 | $451,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 46,400 | $451,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,522 | $450,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,600 | $450,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 11,000 | $450,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,600 | $450,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,678 | $450,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 52,800 | $450,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 10,962 | $450,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,800 | $449,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,396 | $449,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,900 | $448,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,600 | $447,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 46,800 | $447,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 9,200 | $447,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,789 | $447,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,800 | $446,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 29,000 | $445,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 68,500 | $445,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,237 | $444,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,900 | $444,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,800 | $444,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 103,700 | $444,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,300 | $444,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 132,122 | $444,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $443,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,100 | $443,000 | thousands by filing date | put |
| PROSHARES TR | 74347B573 | CMN | 8,166 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 8,874 | $443,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,823 | $443,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 260,569 | $443,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,800 | $442,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 21,100 | $442,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,900 | $442,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,211 | $442,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,159 | $442,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 21,500 | $441,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 42,800 | $441,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 25,800 | $441,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,379 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,300 | $440,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,000 | $440,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,300 | $439,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,661 | $439,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,573 | $439,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,900 | $439,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 34,970 | $439,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 207,992 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,217 | $438,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,900 | $438,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 18,601 | $438,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,200 | $437,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,239 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,755 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,000 | $436,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,381 | $436,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 101,900 | $436,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 16,800 | $435,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,329 | $435,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 3,459 | $435,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,000 | $434,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,400 | $434,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 9,400 | $434,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,200 | $433,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 7,400 | $433,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,333 | $433,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,734 | $433,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,220 | $433,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,600 | $433,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,100 | $433,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,200 | $432,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,100 | $432,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,800 | $431,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 12,100 | $431,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 61,493 | $431,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 20,330 | $431,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,100 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,700 | $429,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $429,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 12,800 | $429,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,900 | $429,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 43,300 | $429,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,600 | $428,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 19,000 | $428,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,552 | $428,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,700 | $428,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 68,000 | $428,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,100 | $428,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,600 | $428,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,700 | $427,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,339 | $427,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 116,500 | $427,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 9,662 | $427,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 16,701 | $427,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 43,900 | $427,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,371 | $426,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,600 | $426,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,100 | $425,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,100 | $425,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,900 | $425,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 10,100 | $425,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,200 | $424,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 136,933 | $424,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 64,237 | $424,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 179,515 | $424,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,100 | $424,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 476,227 | $424,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,000 | $423,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,800 | $423,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,988 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,500 | $423,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 21,200 | $423,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 13,332 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,200 | $422,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,951 | $422,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,800 | $422,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 91,300 | $422,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,700 | $421,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $421,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,600 | $420,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 9,775 | $420,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,558 | $420,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,300 | $420,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 109,300 | $420,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,121 | $420,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 73,200 | $419,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,500 | $419,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,200 | $419,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,477 | $419,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 64,000 | $418,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,200 | $418,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,861 | $418,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,300 | $418,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 23,974 | $418,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 17,445 | $418,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,000 | $417,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 29,600 | $417,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,448 | $417,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,900 | $417,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,411 | $417,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,419 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 11,088 | $417,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,000 | $416,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 157,681 | $416,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 5,052 | $416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $415,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,100 | $415,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,300 | $415,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 8,100 | $414,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 13,300 | $414,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,342 | $414,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 99,195 | $414,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 23,453 | $414,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,800 | $413,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 9,478 | $413,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,345 | $413,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,286 | $413,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,300 | $412,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $412,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 15,400 | $412,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,852 | $412,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,000 | $412,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 174,500 | $412,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,600 | $411,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,735 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |