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 |
|---|---|---|---|---|---|---|
| SEMGROUP CORP | 81663A105 | CL A | 63,000 | $1,903,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 41,759 | $1,899,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,700 | $1,898,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 22,100 | $1,896,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,674 | $1,896,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,100 | $1,895,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 127,700 | $1,894,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 66,117 | $1,893,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 42,500 | $1,892,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 92,119 | $1,890,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,500 | $1,889,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159,957 | $1,887,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,900 | $1,886,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,394 | $1,885,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 99,092 | $1,884,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 852,005 | $1,883,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,100 | $1,882,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,700 | $1,881,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,406 | $1,880,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 85,000 | $1,879,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 38,200 | $1,878,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 60,200 | $1,878,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,282 | $1,877,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,100 | $1,877,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 467,986 | $1,877,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,667 | $1,876,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,000 | $1,873,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 36,436 | $1,873,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,300 | $1,871,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 533 | $1,870,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,600 | $1,870,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,400 | $1,869,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,839 | $1,868,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,742 | $1,867,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,700 | $1,867,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,419 | $1,866,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,000 | $1,862,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,700 | $1,861,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,300 | $1,861,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,000 | $1,859,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,200 | $1,859,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 28,604 | $1,859,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,500 | $1,858,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 97,700 | $1,857,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,610 | $1,853,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,045,100 | $1,850,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 80,800 | $1,850,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 27,486 | $1,848,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 23,594 | $1,847,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 132,253 | $1,845,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,400 | $1,844,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 955,695 | $1,844,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,963 | $1,841,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,170 | $1,840,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,548 | $1,840,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,500 | $1,838,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 37,900 | $1,836,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 37,900 | $1,836,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,600 | $1,834,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,860 | $1,834,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,800 | $1,833,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 43,600 | $1,830,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,200 | $1,829,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,659 | $1,828,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 217,815 | $1,828,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 78,146 | $1,828,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,827 | $1,826,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,500 | $1,826,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 52,400 | $1,826,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 72,800 | $1,823,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,700 | $1,822,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,033 | $1,822,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 391,900 | $1,822,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 91,500 | $1,820,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 80,151 | $1,819,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,000 | $1,818,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,000 | $1,817,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 60,400 | $1,817,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 129,600 | $1,808,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 222,800 | $1,807,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,900 | $1,806,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 48,500 | $1,806,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 32,900 | $1,806,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 108,000 | $1,804,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,800 | $1,803,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,094 | $1,802,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 61,567 | $1,802,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 52,586 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,100 | $1,801,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 51,556 | $1,801,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 94,700 | $1,800,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,200 | $1,800,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,500 | $1,799,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 108,300 | $1,799,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 51,211 | $1,799,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,411 | $1,798,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,328 | $1,797,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,096 | $1,796,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 66,780 | $1,796,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118,100 | $1,795,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 121,800 | $1,794,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 185,926 | $1,794,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 193,839 | $1,793,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,858 | $1,792,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,200 | $1,792,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 23,200 | $1,790,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,900 | $1,789,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,313 | $1,789,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,900 | $1,789,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,800 | $1,788,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 234,478 | $1,787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,321 | $1,786,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 64,214 | $1,786,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,846 | $1,785,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,600 | $1,784,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 51,767 | $1,783,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,500 | $1,782,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 42,546 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,952 | $1,780,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,900 | $1,780,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,000 | $1,780,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,700 | $1,777,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 111,837 | $1,774,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,100 | $1,774,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 141,100 | $1,774,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,208 | $1,772,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,900 | $1,771,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 107,023 | $1,771,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,100 | $1,770,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 82,354 | $1,770,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,800 | $1,768,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 197,787 | $1,768,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 101,300 | $1,768,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 95,500 | $1,767,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,837 | $1,766,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,112 | $1,765,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 25,917 | $1,765,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 62,639 | $1,763,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,300 | $1,762,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,018 | $1,762,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,400 | $1,762,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,100 | $1,760,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 25,200 | $1,759,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 140,500 | $1,759,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,697 | $1,756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 44,363 | $1,755,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 82,300 | $1,753,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,100 | $1,748,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,300 | $1,746,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 32,700 | $1,745,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,600 | $1,743,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 40,200 | $1,743,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 46,890 | $1,742,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,400 | $1,738,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 34,600 | $1,738,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 34,500 | $1,738,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 93,961 | $1,738,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 62,943 | $1,737,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,400 | $1,736,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 55,148 | $1,736,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 103,900 | $1,735,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 306,553 | $1,735,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,800 | $1,734,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 98,513 | $1,734,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,070 | $1,733,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,800 | $1,733,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60,912 | $1,732,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,300 | $1,731,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,200 | $1,727,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,300 | $1,726,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 473,900 | $1,725,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,626 | $1,724,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 45,800 | $1,723,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,614 | $1,723,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 40,770 | $1,723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 65,557 | $1,722,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 972,100 | $1,721,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 19,448 | $1,721,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 128,400 | $1,719,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,500 | $1,717,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,100 | $1,717,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 64,000 | $1,716,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,300 | $1,716,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 70,289 | $1,715,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 64,000 | $1,715,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,624 | $1,714,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,700 | $1,713,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 226,100 | $1,712,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 36,273 | $1,711,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,300 | $1,710,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,529 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,376 | $1,710,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,100 | $1,709,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,000 | $1,709,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 76,500 | $1,707,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 175,900 | $1,706,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,700 | $1,705,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,965 | $1,704,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,393 | $1,704,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 27,933 | $1,700,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,800 | $1,699,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 427,700 | $1,698,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,295 | $1,698,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 100,200 | $1,698,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 226,300 | $1,697,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,858 | $1,696,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 27,203 | $1,696,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,500 | $1,695,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,907 | $1,695,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,100 | $1,695,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,095 | $1,694,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,366,514 | $1,694,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 67,364 | $1,693,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,035 | $1,692,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,015 | $1,690,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 68,300 | $1,690,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 26,613 | $1,690,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,500 | $1,688,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,300 | $1,687,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,500 | $1,687,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,407 | $1,686,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,800 | $1,684,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 10,212 | $1,684,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,700 | $1,683,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 415,300 | $1,682,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 35,200 | $1,682,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,020 | $1,680,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 133,681 | $1,680,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,700 | $1,679,000 | thousands by filing date | put |
| ISHARES TR | 46435G540 | MLTFACT TECH | 43,301 | $1,679,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 39,500 | $1,678,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,251 | $1,677,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,500 | $1,676,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,900 | $1,674,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,300 | $1,674,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,400 | $1,673,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 26,900 | $1,672,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 51,000 | $1,672,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 112,651 | $1,670,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 93,818 | $1,670,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,300 | $1,668,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,800 | $1,665,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,400 | $1,664,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,600 | $1,664,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,118 | $1,663,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 59,800 | $1,663,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,921 | $1,661,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 143,318 | $1,661,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,191 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 54,814 | $1,660,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,900 | $1,659,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 22,645 | $1,659,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 75,034 | $1,659,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,300 | $1,658,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,828 | $1,657,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 529,400 | $1,657,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 83,900 | $1,657,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 101,300 | $1,656,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,330 | $1,655,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 82,300 | $1,655,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 85,200 | $1,654,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,200 | $1,653,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 201,500 | $1,652,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,164 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,281 | $1,651,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,626 | $1,649,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,700 | $1,649,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 104,900 | $1,649,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 35,300 | $1,649,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 25,200 | $1,649,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,796 | $1,649,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 81,839 | $1,649,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,944 | $1,648,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 54,932 | $1,648,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,001 | $1,647,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,983 | $1,646,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,500 | $1,646,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 37,238 | $1,646,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,694 | $1,643,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 77,200 | $1,643,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 266,196 | $1,642,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77,300 | $1,641,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 123,803 | $1,639,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,950 | $1,638,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,200 | $1,637,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 435,439 | $1,637,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,975 | $1,635,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,740 | $1,634,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,246 | $1,634,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,300 | $1,631,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 41,400 | $1,630,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 74,073 | $1,630,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 86,035 | $1,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,671 | $1,629,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 144,329 | $1,628,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 50,500 | $1,628,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,033 | $1,627,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 21,700 | $1,627,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,937 | $1,627,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,000 | $1,626,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 49,800 | $1,626,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,507 | $1,626,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 77,500 | $1,624,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,335 | $1,623,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,100 | $1,622,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,000 | $1,622,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 34,900 | $1,621,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 27,713 | $1,621,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,500 | $1,621,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 236,410 | $1,621,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,650 | $1,620,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 37,165 | $1,620,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,100 | $1,619,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 246,100 | $1,619,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 523,143 | $1,617,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 516,541 | $1,617,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 86,978 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,389 | $1,615,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 15,890 | $1,614,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,635 | $1,613,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 366,302 | $1,612,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,200 | $1,611,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 36,200 | $1,611,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 84,378 | $1,603,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,100 | $1,602,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,500 | $1,599,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,074 | $1,598,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,823 | $1,595,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,800 | $1,594,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 102,000 | $1,594,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 74,400 | $1,594,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 276,700 | $1,594,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 121,972 | $1,594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,752 | $1,592,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50,000 | $1,592,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,200 | $1,591,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,100 | $1,591,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,182 | $1,588,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,982 | $1,588,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 43,433 | $1,588,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,510 | $1,587,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 58,200 | $1,587,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,078 | $1,587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,100 | $1,586,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,513 | $1,586,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,200 | $1,586,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14,300 | $1,584,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 57,329 | $1,584,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,443 | $1,583,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,460 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 61,870 | $1,582,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 252,900 | $1,581,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 61,402 | $1,581,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 156,288 | $1,579,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,000 | $1,577,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 195,900 | $1,577,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,500 | $1,576,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 113,376 | $1,576,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,981 | $1,575,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,466 | $1,575,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 87,000 | $1,575,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 19,300 | $1,575,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,753 | $1,574,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,200 | $1,574,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 39,700 | $1,573,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 46,000 | $1,573,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 41,600 | $1,573,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 102,200 | $1,571,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 238,500 | $1,569,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,800 | $1,568,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 214,500 | $1,568,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 37,904 | $1,568,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,000 | $1,567,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,393 | $1,565,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,700 | $1,563,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,100 | $1,563,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,700 | $1,562,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 20,000 | $1,561,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,700 | $1,560,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 53,600 | $1,559,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 65,190 | $1,558,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,100 | $1,557,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,300 | $1,554,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,544 | $1,554,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 55,257 | $1,554,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,100 | $1,553,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 165,200 | $1,553,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,900 | $1,551,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 188,881 | $1,549,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,900 | $1,547,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 55,685 | $1,547,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 11,510 | $1,547,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,500 | $1,546,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,529 | $1,546,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 57,700 | $1,546,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 29,100 | $1,545,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,100 | $1,545,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,100 | $1,544,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,700 | $1,544,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,215 | $1,543,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 111,000 | $1,543,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 58,342 | $1,543,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 45,500 | $1,542,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 92,200 | $1,542,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 66,900 | $1,541,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 75,100 | $1,540,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,609 | $1,539,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 35,066 | $1,539,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,620 | $1,538,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 57,192 | $1,538,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,200 | $1,537,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,540 | $1,537,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,200 | $1,536,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,700 | $1,533,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 26,953 | $1,532,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 413,991 | $1,532,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,294 | $1,531,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,700 | $1,531,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,702 | $1,531,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,290 | $1,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 41,215 | $1,530,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 45,516 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,266 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,200 | $1,528,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 36,322 | $1,528,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 122,533 | $1,528,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,200 | $1,526,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,400 | $1,525,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,600 | $1,525,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 490,213 | $1,525,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,700 | $1,524,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,612 | $1,524,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,592 | $1,524,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,885 | $1,522,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 47,003 | $1,522,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,600 | $1,521,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,878 | $1,519,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,000 | $1,519,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 187,300 | $1,519,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 52,900 | $1,518,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,800 | $1,518,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 72,400 | $1,517,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 51,200 | $1,516,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 107,800 | $1,515,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 54,451 | $1,514,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,900 | $1,514,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,586 | $1,514,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,682 | $1,514,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 540,604 | $1,514,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,421 | $1,513,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,444 | $1,512,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,400 | $1,510,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 31,200 | $1,510,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 65,443 | $1,508,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 277,201 | $1,508,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,100 | $1,507,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,600 | $1,506,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 216,347 | $1,504,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,300 | $1,501,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,300 | $1,499,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 17,600 | $1,499,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 59,257 | $1,497,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33,100 | $1,494,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 25,312 | $1,494,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,497 | $1,493,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 88,900 | $1,491,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 31,393 | $1,490,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 47,016 | $1,490,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,400 | $1,489,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,844 | $1,489,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,000 | $1,489,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 40,647 | $1,488,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,695 | $1,488,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 62,586 | $1,488,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 28,000 | $1,487,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 20,411 | $1,487,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,100 | $1,486,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 53,850 | $1,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,125 | $1,485,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,462 | $1,483,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 110,283 | $1,482,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,700 | $1,481,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 39,273 | $1,481,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,100 | $1,480,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 69,100 | $1,480,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 42,065 | $1,479,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,690 | $1,476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 64,145 | $1,476,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 21,395 | $1,476,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,440 | $1,475,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,995 | $1,475,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,600 | $1,475,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,233 | $1,475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,400 | $1,474,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 253,300 | $1,474,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 91,900 | $1,473,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 55,027 | $1,472,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,888 | $1,471,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,027 | $1,471,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 123,511 | $1,469,000 | 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 |