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 |
|---|---|---|---|---|---|---|
| SEACHANGE INTL INC | 811699107 | COM | 647,700 | $2,545,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 27,563 | $2,544,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 385,444 | $2,536,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 76,800 | $2,534,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,400 | $2,534,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 219,074 | $2,532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,800 | $2,531,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 239,000 | $2,531,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 177,100 | $2,524,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 165,700 | $2,520,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 152,500 | $2,519,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 14,800 | $2,517,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 135,700 | $2,516,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 245,500 | $2,514,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 189,700 | $2,514,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100,280 | $2,511,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 141,732 | $2,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 78,102 | $2,509,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 135,900 | $2,507,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 29,100 | $2,506,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 33,400 | $2,506,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 231,200 | $2,504,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 31,700 | $2,503,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 260,100 | $2,502,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 32,500 | $2,500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,700 | $2,499,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 35,100 | $2,499,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,200 | $2,496,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 285,100 | $2,495,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 29,700 | $2,492,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 116,257 | $2,491,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 107,636 | $2,491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 36,700 | $2,489,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46,600 | $2,489,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 47,347 | $2,489,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 152,800 | $2,488,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,100 | $2,487,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 97,800 | $2,487,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 70,447 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,256 | $2,481,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,400 | $2,479,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,106 | $2,477,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 74,400 | $2,476,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 16,600 | $2,469,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 94,850 | $2,468,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 110,270 | $2,468,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 54,351 | $2,468,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,100 | $2,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 37,253 | $2,464,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,122 | $2,463,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,202 | $2,463,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,900 | $2,463,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 95,300 | $2,462,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 115,648 | $2,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 98,195 | $2,458,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 74,000 | $2,457,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 28,558 | $2,451,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,800 | $2,450,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,000 | $2,449,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,326 | $2,449,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 55,700 | $2,449,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 111,200 | $2,446,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 77,780 | $2,446,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 290,731 | $2,445,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,400 | $2,444,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 52,000 | $2,444,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,035,172 | $2,443,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 45,300 | $2,443,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,700 | $2,442,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,700 | $2,442,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 100,236 | $2,441,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 104,379 | $2,436,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,500 | $2,434,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 21,035 | $2,433,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,360 | $2,432,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 28,356 | $2,432,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 76,700 | $2,431,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,900 | $2,430,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 32,286 | $2,426,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,500 | $2,425,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 48,432 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,901 | $2,422,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 96,999 | $2,419,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 139,500 | $2,418,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,800 | $2,417,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 67,855 | $2,414,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 232,200 | $2,413,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 129,100 | $2,410,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,500 | $2,410,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 42,900 | $2,409,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 118,231 | $2,404,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 309,000 | $2,401,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 57,648 | $2,399,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,700 | $2,399,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,200 | $2,392,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,900 | $2,392,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 45,825 | $2,392,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,200 | $2,391,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 91,800 | $2,389,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 151,200 | $2,389,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 129,240 | $2,386,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 147,700 | $2,385,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,500 | $2,381,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,970 | $2,377,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 94,149 | $2,377,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,800 | $2,375,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 44,998 | $2,374,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38,900 | $2,371,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,215 | $2,369,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35,400 | $2,365,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 176,500 | $2,363,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 26,634 | $2,361,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,200 | $2,360,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 120,100 | $2,359,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,700 | $2,358,000 | thousands by filing date | put |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 45,832 | $2,358,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,200 | $2,357,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,677 | $2,355,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,800 | $2,355,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 116,800 | $2,354,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 176,369 | $2,351,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 102,727 | $2,348,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,900 | $2,347,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,500 | $2,347,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 23,800 | $2,346,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,400 | $2,346,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 30,600 | $2,342,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 349,400 | $2,341,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 39,247 | $2,338,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,100 | $2,338,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 55,100 | $2,338,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,700 | $2,338,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 215,629 | $2,335,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 144,503 | $2,335,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,393 | $2,333,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 92,143 | $2,333,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 67,383 | $2,331,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,239 | $2,330,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,100 | $2,329,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 66,500 | $2,328,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,321 | $2,326,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,784 | $2,325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,100 | $2,325,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 41,200 | $2,323,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 52,500 | $2,322,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,317 | $2,320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,400 | $2,319,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,800 | $2,311,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 47,181 | $2,310,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,400 | $2,309,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,200 | $2,308,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,563 | $2,307,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,100 | $2,305,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 108,245 | $2,305,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,100 | $2,302,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,546 | $2,301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,800 | $2,300,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 54,600 | $2,300,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 18,150 | $2,297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,000 | $2,297,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 27,400 | $2,295,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 33,300 | $2,294,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,700 | $2,294,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 60,600 | $2,294,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,700 | $2,293,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 32,541 | $2,293,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,600 | $2,291,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 49,682 | $2,289,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,900 | $2,287,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,508 | $2,286,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62,900 | $2,285,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 129,500 | $2,283,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 29,216 | $2,282,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 151,448 | $2,281,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 223,671 | $2,281,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 70,307 | $2,278,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 410,300 | $2,277,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57,400 | $2,276,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,125 | $2,275,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 474,900 | $2,275,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,800 | $2,273,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,072 | $2,272,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97,323 | $2,272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,948 | $2,269,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 120,200 | $2,269,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 21,100 | $2,267,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,600 | $2,266,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,500 | $2,265,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96,100 | $2,265,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 14,607 | $2,262,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80,800 | $2,262,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 152,700 | $2,261,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 87,500 | $2,260,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 47,000 | $2,260,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 103,400 | $2,257,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 67,400 | $2,256,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 22,369 | $2,253,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 33,000 | $2,252,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,352 | $2,251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,100 | $2,251,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 75,400 | $2,251,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 28,400 | $2,251,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 50,000 | $2,250,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 53,500 | $2,246,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 468,100 | $2,242,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 121,500 | $2,242,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 100,100 | $2,241,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 125,095 | $2,239,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 136,300 | $2,238,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 44,400 | $2,237,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,900 | $2,235,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,400 | $2,233,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 134,500 | $2,233,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,600 | $2,230,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,331 | $2,228,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,200 | $2,228,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 330,000 | $2,228,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 43,200 | $2,227,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,400 | $2,226,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 222,619 | $2,226,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 975,691 | $2,225,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 602,700 | $2,224,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 125,600 | $2,224,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,200 | $2,223,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 60,674 | $2,222,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31,720 | $2,222,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 69,800 | $2,222,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 99,235 | $2,221,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 73,800 | $2,221,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 127,200 | $2,220,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,175 | $2,218,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 416,700 | $2,213,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489303 | CL A NEW | 247,692 | $2,212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 514,300 | $2,211,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,821 | $2,211,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 562,273 | $2,210,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 141,500 | $2,207,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 110,900 | $2,206,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 27,900 | $2,199,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 947,600 | $2,198,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 130,900 | $2,198,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 62,646 | $2,197,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 26,770 | $2,197,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,000 | $2,196,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,052 | $2,194,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,800 | $2,188,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 86,500 | $2,188,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,700 | $2,187,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,700 | $2,185,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 34,013 | $2,185,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 30,096 | $2,185,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 385,900 | $2,184,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,600 | $2,183,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 45,400 | $2,183,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 60,402 | $2,183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,079 | $2,181,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 55,500 | $2,181,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,900 | $2,180,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,949 | $2,179,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,000 | $2,178,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 27,700 | $2,174,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 50,100 | $2,172,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 540,087 | $2,171,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,276 | $2,170,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 281,800 | $2,170,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 187,700 | $2,170,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 94,700 | $2,169,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,300 | $2,167,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 66,100 | $2,166,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,800 | $2,166,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 48,500 | $2,166,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 182,700 | $2,165,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 88,000 | $2,165,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 85,270 | $2,165,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,000 | $2,164,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 26,313 | $2,163,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 74,426 | $2,161,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 411,990 | $2,155,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,900 | $2,154,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 15,400 | $2,153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 42,602 | $2,151,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,110 | $2,149,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,563 | $2,147,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,500 | $2,147,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 135,400 | $2,146,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 73,800 | $2,146,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 119,769 | $2,144,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,800 | $2,143,000 | thousands by filing date | |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 4,500,000 | $2,143,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,998 | $2,142,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,300 | $2,142,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,433 | $2,139,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 40,970 | $2,139,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,300 | $2,138,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 176,852 | $2,136,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 170,533 | $2,135,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 112,900 | $2,134,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 82,700 | $2,131,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91,934 | $2,130,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 492,800 | $2,129,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 15,500 | $2,128,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 146,000 | $2,127,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,900 | $2,126,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 90,000 | $2,124,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 36,283 | $2,124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,812 | $2,123,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,031 | $2,123,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,900 | $2,123,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 57,089 | $2,121,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,478 | $2,120,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,900 | $2,120,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,700 | $2,119,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 76,100 | $2,116,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 105,239 | $2,115,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,000 | $2,114,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 19,300 | $2,113,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 186,900 | $2,112,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,741 | $2,111,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 235,600 | $2,111,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 91,200 | $2,111,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 56,000 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,309 | $2,109,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,700 | $2,106,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 106,900 | $2,106,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,800 | $2,100,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,700 | $2,099,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,000 | $2,099,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,933 | $2,097,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,500 | $2,097,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 41,816 | $2,095,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,800 | $2,091,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 178,700 | $2,089,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,900 | $2,088,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 107,900 | $2,088,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 63,000 | $2,088,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,500 | $2,087,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 80,143 | $2,087,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 38,716 | $2,087,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 556,100 | $2,085,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 44,764 | $2,082,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,414 | $2,079,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 97,700 | $2,079,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,400 | $2,078,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,992 | $2,078,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,453 | $2,077,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,332 | $2,074,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 120,930 | $2,074,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 61,894 | $2,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 42,652 | $2,071,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,736 | $2,071,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 396,000 | $2,071,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,497 | $2,070,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,100 | $2,069,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,636 | $2,066,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,642 | $2,065,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 55,400 | $2,064,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 202,071 | $2,057,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,000 | $2,057,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,200 | $2,056,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 44,500 | $2,056,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,700 | $2,055,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,900 | $2,055,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,600 | $2,054,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 736,100 | $2,054,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 328,271 | $2,052,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 28,203 | $2,051,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 508,700 | $2,050,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,897 | $2,046,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,400 | $2,043,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 621,100 | $2,043,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,196 | $2,042,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 72,100 | $2,042,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,000 | $2,041,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 36,700 | $2,041,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,705 | $2,040,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,700 | $2,040,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 42,400 | $2,039,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 155,220 | $2,039,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,104 | $2,036,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 171,750 | $2,035,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,600 | $2,033,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 73,900 | $2,031,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,074 | $2,030,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,800 | $2,029,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,100 | $2,028,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 489,800 | $2,028,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 188,800 | $2,028,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,241 | $2,027,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 58,475 | $2,025,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,100 | $2,022,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 79,500 | $2,022,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 19,900 | $2,021,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 299,413 | $2,021,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 209,702 | $2,019,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 83,300 | $2,018,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105,000 | $2,017,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 78,736 | $2,016,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 122,030 | $2,016,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,537 | $2,015,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 223,000 | $2,014,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,668 | $2,013,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,800 | $2,013,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 108,586 | $2,013,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,100 | $2,012,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 51,600 | $2,011,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,297 | $2,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,300 | $2,011,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 816,900 | $2,010,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,400 | $2,009,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 29,100 | $2,009,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 25,500 | $2,007,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,700 | $2,003,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,144 | $2,003,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 47,127 | $2,002,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,600 | $1,999,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 17,775 | $1,997,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,500 | $1,994,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,900 | $1,992,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 106,100 | $1,990,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150,100 | $1,989,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 65,223 | $1,989,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,400 | $1,987,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 61,576 | $1,986,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,067 | $1,986,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 126,400 | $1,983,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,300 | $1,982,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 77,400 | $1,981,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 102,522 | $1,980,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 498,353 | $1,978,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,900 | $1,978,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 131,100 | $1,974,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 44,930 | $1,972,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 347,097 | $1,972,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,543 | $1,971,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 81,500 | $1,971,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,300 | $1,969,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,400 | $1,969,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,500 | $1,966,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,800 | $1,965,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 83,776 | $1,965,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,000 | $1,964,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,400 | $1,964,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 156,720 | $1,962,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,200 | $1,961,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 92,620 | $1,961,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 194,518 | $1,959,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,900 | $1,958,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 25,719 | $1,955,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,000 | $1,953,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 57,100 | $1,953,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,157 | $1,953,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 24,579 | $1,953,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 55,826 | $1,950,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,800 | $1,949,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 28,531 | $1,946,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,586 | $1,945,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,500 | $1,945,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,366 | $1,945,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 77,300 | $1,944,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 125,400 | $1,944,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,200 | $1,943,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 21,720 | $1,942,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,100 | $1,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16,898 | $1,939,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 92,828 | $1,939,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 244,779 | $1,938,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 199,700 | $1,937,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,395 | $1,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 54,789 | $1,936,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 113,800 | $1,935,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 160,200 | $1,935,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 49,600 | $1,933,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,700 | $1,933,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 90,400 | $1,926,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 29,120 | $1,921,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 41,600 | $1,921,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 40,262 | $1,921,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,191 | $1,920,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,400 | $1,918,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,599 | $1,918,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 115,900 | $1,918,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 38,700 | $1,916,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 292,900 | $1,916,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 58,812 | $1,916,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,292 | $1,915,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,600 | $1,915,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,436 | $1,915,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,800 | $1,912,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 22,300 | $1,911,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,100 | $1,911,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 115,500 | $1,910,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 28,400 | $1,910,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 301,600 | $1,909,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,348 | $1,908,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,374 | $1,907,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,300 | $1,906,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 75,233 | $1,906,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,400 | $1,905,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,894 | $1,904,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,100 | $1,903,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |