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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 183,500 | $3,509,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 217,200 | $3,508,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 98,800 | $3,502,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 105,200 | $3,498,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,096 | $3,498,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,600 | $3,497,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,400 | $3,497,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 122,806 | $3,488,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,800 | $3,486,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $3,485,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 164,100 | $3,484,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,630 | $3,483,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 277,600 | $3,481,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 484,202 | $3,481,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 47,949 | $3,481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,312 | $3,478,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 94,800 | $3,473,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 44,062 | $3,473,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 22,536 | $3,473,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,946 | $3,472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,800 | $3,471,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 243,800 | $3,467,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,645 | $3,466,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,100 | $3,461,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 96,800 | $3,461,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 114,516 | $3,456,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,800 | $3,453,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 121,500 | $3,451,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 71,754 | $3,451,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 249,737 | $3,449,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,903 | $3,446,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,100 | $3,446,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,533 | $3,446,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 184,600 | $3,445,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 116,400 | $3,445,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,300 | $3,444,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 115,800 | $3,443,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 131,100 | $3,441,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 97,900 | $3,441,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,200 | $3,440,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 86,700 | $3,438,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,600 | $3,437,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 105,917 | $3,428,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 757,200 | $3,423,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 166,128 | $3,421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,685 | $3,417,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 603,134 | $3,414,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,389 | $3,408,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 184,601 | $3,406,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43,800 | $3,395,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,900 | $3,394,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 15,700 | $3,391,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,877 | $3,389,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 200,700 | $3,388,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,800 | $3,386,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,600 | $3,384,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 162,656 | $3,384,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,700 | $3,383,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 845,600 | $3,382,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,600 | $3,378,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 92,900 | $3,370,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 95,300 | $3,367,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,300 | $3,365,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 30,734 | $3,364,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 118,522 | $3,357,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215,620 | $3,355,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 215,059 | $3,355,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 144,100 | $3,352,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 74,710 | $3,349,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 210,600 | $3,338,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 54,500 | $3,333,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183,600 | $3,332,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,200 | $3,331,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 126,900 | $3,331,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 98,022 | $3,330,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 72,000 | $3,329,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 48,800 | $3,328,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 92,800 | $3,326,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 35,700 | $3,326,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,704 | $3,319,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,262 | $3,316,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 47,483 | $3,313,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,353 | $3,312,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,100 | $3,293,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,652 | $3,293,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 147,248 | $3,291,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 146,200 | $3,290,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 158,500 | $3,289,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,624 | $3,288,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,229 | $3,281,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,100 | $3,281,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 72,500 | $3,281,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 109,700 | $3,280,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 67,470 | $3,277,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,500 | $3,273,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,900 | $3,273,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 120,802 | $3,273,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 79,803 | $3,271,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,200 | $3,267,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,121 | $3,263,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77,711 | $3,260,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 58,900 | $3,260,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,209 | $3,258,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,900 | $3,258,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 125,000 | $3,255,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,400 | $3,254,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 181,400 | $3,254,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,200 | $3,247,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 243,600 | $3,245,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 62,800 | $3,240,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 186,951 | $3,238,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,679 | $3,237,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,600 | $3,235,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,244 | $3,233,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 271,800 | $3,232,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 353,775 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,261 | $3,224,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61,800 | $3,223,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 152,400 | $3,219,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 190,600 | $3,217,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 95,000 | $3,216,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 544,000 | $3,215,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,700 | $3,214,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 172,249 | $3,214,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,900 | $3,213,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 133,000 | $3,211,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 101,100 | $3,205,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 475,200 | $3,203,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,145 | $3,197,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,707 | $3,195,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 201,349 | $3,192,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 23,862 | $3,190,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,490 | $3,189,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 226,500 | $3,189,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 31,400 | $3,189,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 39,730 | $3,189,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,100 | $3,184,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 545,889 | $3,183,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113,700 | $3,177,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 40,200 | $3,176,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,500 | $3,176,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 73,000 | $3,176,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,100 | $3,175,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 46,061 | $3,174,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 124,211 | $3,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 133,783 | $3,171,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 72,100 | $3,170,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 290,700 | $3,169,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 311,100 | $3,167,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 75,300 | $3,166,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 385,756 | $3,163,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 95,200 | $3,161,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 176,051 | $3,160,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 61,600 | $3,158,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 122,800 | $3,155,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 269,500 | $3,150,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,700 | $3,149,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,220 | $3,146,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 79,300 | $3,140,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 76,448 | $3,138,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 479,700 | $3,137,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,851 | $3,136,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 35,981 | $3,136,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 31,828 | $3,136,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 313,200 | $3,132,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,679 | $3,130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,458 | $3,128,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,000 | $3,128,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,900 | $3,125,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 39,700 | $3,124,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,700 | $3,123,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 724,954 | $3,118,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,300 | $3,118,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,800 | $3,113,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,000 | $3,112,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 55,499 | $3,112,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 753,200 | $3,111,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 82,200 | $3,109,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 144,600 | $3,107,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 199,100 | $3,106,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 333,300 | $3,106,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,612 | $3,105,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,200 | $3,102,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 147,095 | $3,102,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 68,500 | $3,100,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 60,000 | $3,100,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,900 | $3,099,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 73,893 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 62,452 | $3,093,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 49,725 | $3,091,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,700 | $3,091,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 216,700 | $3,088,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 95,000 | $3,087,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,100 | $3,087,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,253,900 | $3,085,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 85,100 | $3,083,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 118,129 | $3,081,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 450,900 | $3,080,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,243 | $3,078,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57,600 | $3,077,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 258,300 | $3,071,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 79,676 | $3,069,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,900 | $3,067,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,800 | $3,066,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,556,600 | $3,066,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 43,700 | $3,061,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 149,200 | $3,059,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,968 | $3,058,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,400 | $3,058,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 301,300 | $3,058,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,300 | $3,055,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 981,400 | $3,052,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 97,300 | $3,046,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 198,318 | $3,046,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 256,661 | $3,044,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,779 | $3,042,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 631,117 | $3,042,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,218 | $3,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,442 | $3,037,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 502,684 | $3,036,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,600 | $3,033,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 187,700 | $3,033,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 41,203 | $3,030,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,600 | $3,028,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 168,000 | $3,027,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 72,700 | $3,027,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,267 | $3,027,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 163,900 | $3,026,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 459,770 | $3,025,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,293 | $3,024,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 71,822 | $3,024,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 284,800 | $3,022,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 210,100 | $3,021,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,821 | $3,019,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,022 | $3,018,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,500 | $3,018,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 42,603 | $3,018,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 38,665 | $3,018,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 443,147 | $3,018,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 85,400 | $3,017,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 109,400 | $3,015,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,904 | $3,005,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 193,400 | $2,998,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,600 | $2,996,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100,000 | $2,994,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 243,799 | $2,992,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 64,700 | $2,991,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 43,900 | $2,989,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,200 | $2,989,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 138,400 | $2,989,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 22,977 | $2,988,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 177,952 | $2,988,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 251,100 | $2,986,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 143,844 | $2,985,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 118,924 | $2,985,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 193,535 | $2,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,746 | $2,976,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 95,400 | $2,976,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 23,724 | $2,973,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,200 | $2,971,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,342 | $2,968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74,800 | $2,967,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,100 | $2,966,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 73,300 | $2,966,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 218,500 | $2,965,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 439,608 | $2,963,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 352,700 | $2,963,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 68,100 | $2,962,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,997 | $2,960,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 160,600 | $2,957,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 733,600 | $2,956,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 159,400 | $2,955,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,950,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,025 | $2,948,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 137,400 | $2,947,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 151,600 | $2,946,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,700 | $2,945,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 741,500 | $2,944,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,863 | $2,944,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,200 | $2,942,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,290 | $2,940,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 93,100 | $2,938,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,483 | $2,938,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,200 | $2,936,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 159,600 | $2,935,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 67,239 | $2,931,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,000 | $2,927,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 706,400 | $2,924,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 89,800 | $2,918,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,900 | $2,916,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 91,100 | $2,916,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,100 | $2,916,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 184,000 | $2,916,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,973 | $2,914,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 683,900 | $2,913,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,781 | $2,912,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 140,100 | $2,907,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 102,700 | $2,906,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 320,500 | $2,904,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 61,900 | $2,901,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 353,500 | $2,899,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 657 | $2,898,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,400 | $2,897,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 131,800 | $2,896,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 54,543 | $2,894,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,300 | $2,894,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,467 | $2,888,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 30,600 | $2,885,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 28,575 | $2,882,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,800 | $2,882,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,100 | $2,882,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 27,100 | $2,881,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 77,300 | $2,872,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 44,587 | $2,866,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,000 | $2,861,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,500 | $2,861,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 114,000 | $2,861,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30,790 | $2,859,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 57,700 | $2,857,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 59,500 | $2,856,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,616 | $2,855,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,600 | $2,851,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,207,828 | $2,850,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 67,085 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 43,131 | $2,848,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 50,500 | $2,848,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,876 | $2,846,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 56,920 | $2,846,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 254,300 | $2,843,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,400 | $2,833,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,300 | $2,832,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 95,300 | $2,832,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 77,300 | $2,829,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 202,600 | $2,826,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,400 | $2,823,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 335,600 | $2,822,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,408 | $2,818,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,300 | $2,816,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,857 | $2,816,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,100 | $2,815,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 35,742 | $2,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,551 | $2,810,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 177,647 | $2,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 107,858 | $2,806,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 208,800 | $2,806,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,243 | $2,803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 199,246 | $2,801,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 769,463 | $2,801,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,094 | $2,800,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,674 | $2,797,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 129,487 | $2,795,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 174,307 | $2,794,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,000 | $2,792,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,600 | $2,790,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 94,100 | $2,789,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 32,700 | $2,787,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 82,314 | $2,786,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 413,400 | $2,786,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 60,200 | $2,781,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,700 | $2,780,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,926 | $2,779,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,300 | $2,776,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 96,100 | $2,772,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,100 | $2,770,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 53,601 | $2,769,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,223 | $2,765,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,844 | $2,763,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,046 | $2,763,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200,100 | $2,763,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 36,927 | $2,763,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 295,964 | $2,758,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 59,119 | $2,758,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,122 | $2,751,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 86,500 | $2,748,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,000 | $2,747,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 31,625 | $2,747,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 246,400 | $2,747,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 175,900 | $2,746,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,585 | $2,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,939 | $2,741,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 74,900 | $2,738,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,500,000 | $2,738,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 82,322 | $2,737,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 65,200 | $2,737,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 218,000 | $2,736,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151,500 | $2,736,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,600 | $2,736,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,104 | $2,736,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 53,315 | $2,736,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,900 | $2,734,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 55,200 | $2,734,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 56,056 | $2,734,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42,051 | $2,732,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 183,819 | $2,732,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 136,800 | $2,731,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,774 | $2,730,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 401,500 | $2,730,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 47,582 | $2,729,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,147 | $2,726,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,600 | $2,726,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 85,607 | $2,722,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 211,900 | $2,721,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 323,665 | $2,719,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,500 | $2,712,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 64,400 | $2,710,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 66,500 | $2,703,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,200 | $2,702,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 194,610 | $2,701,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 90,300 | $2,700,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 159,724 | $2,696,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,700 | $2,696,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 136,600 | $2,691,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 116,900 | $2,690,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,400 | $2,688,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 276,617 | $2,683,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 232,600 | $2,680,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 69,100 | $2,678,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,100 | $2,677,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 507,700 | $2,676,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 63,900 | $2,675,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 95,094 | $2,675,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 141,794 | $2,673,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,520 | $2,670,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103,300 | $2,665,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,192 | $2,664,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 83,600 | $2,663,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 264,300 | $2,662,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,990 | $2,661,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 138,318 | $2,658,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,079 | $2,657,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,100 | $2,655,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 205,490 | $2,653,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,886 | $2,650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,625 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 51,585 | $2,647,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 184,100 | $2,647,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 88,300 | $2,645,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 64,400 | $2,640,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,924 | $2,639,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 40,241 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,023 | $2,637,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,975 | $2,637,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 113,900 | $2,637,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 26,300 | $2,636,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,731 | $2,632,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,067 | $2,631,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,800 | $2,628,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,200 | $2,627,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,300 | $2,626,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 91,500 | $2,626,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 34,300 | $2,625,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 122,400 | $2,625,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,996 | $2,624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,320 | $2,620,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 77,246 | $2,619,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,000 | $2,619,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 43,900 | $2,615,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $2,613,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,510 | $2,613,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,900 | $2,610,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,500 | $2,610,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 146,400 | $2,610,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 110,975 | $2,605,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 40,586 | $2,604,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,886 | $2,603,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,500 | $2,603,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 88,400 | $2,600,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,418 | $2,599,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,700 | $2,597,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 32,500 | $2,597,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 184,800 | $2,596,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,500 | $2,594,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 229,300 | $2,591,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 122,618 | $2,590,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,000 | $2,589,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,600 | $2,584,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 30,821 | $2,584,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 463,000 | $2,584,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,200 | $2,583,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,204 | $2,583,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 127,800 | $2,582,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 33,400 | $2,577,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 29,200 | $2,577,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,091,800 | $2,577,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,100 | $2,576,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,700 | $2,573,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 395,100 | $2,568,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,000 | $2,561,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 53,168 | $2,560,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 151,300 | $2,560,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 624,500 | $2,560,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,100 | $2,558,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 87,500 | $2,558,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,900 | $2,557,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 30,400 | $2,550,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,547 | $2,549,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,950 | $2,549,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85,879 | $2,548,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 162,600 | $2,546,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,197 | $2,545,000 | 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 |