13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 9,217 holding rows worth $280,583,630,000.
- Accession
- 0001446194-18-000005
- Filer
- CIK 1446194
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,235 entries on the cover page, a total value of $280,583,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,583,630,000 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 managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 19,200 | $1,454,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,976 | $1,453,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,600 | $1,451,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,747 | $1,451,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 126,400 | $1,449,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,600 | $1,449,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,189 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 59,279 | $1,449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,100 | $1,448,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 64,800 | $1,448,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,600 | $1,446,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 36,300 | $1,445,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,400 | $1,444,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,600 | $1,442,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 115,821 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 35,242 | $1,441,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 22,189 | $1,441,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,900 | $1,440,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 12,700 | $1,440,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 27,900 | $1,439,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 36,881 | $1,439,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,385 | $1,438,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 48,100 | $1,438,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 306,700 | $1,438,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,700 | $1,437,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,800 | $1,437,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,900 | $1,436,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 29,300 | $1,434,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 20,300 | $1,434,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 15,706 | $1,433,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,800 | $1,433,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,700 | $1,433,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,400 | $1,433,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 41,200 | $1,432,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,520 | $1,429,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,100 | $1,429,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 234,700 | $1,429,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 52,000 | $1,429,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 69,500 | $1,425,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 54,400 | $1,425,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 194,400 | $1,425,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,600 | $1,420,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,293 | $1,419,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 40,664 | $1,419,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 85,969 | $1,418,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,500 | $1,417,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 32,508 | $1,417,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 99,787 | $1,417,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 197,500 | $1,414,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,800 | $1,411,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,300 | $1,410,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,910 | $1,410,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,600 | $1,410,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 149,100 | $1,410,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 50,500 | $1,408,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 24,983 | $1,407,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,670 | $1,406,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 147,100 | $1,406,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 16,200 | $1,406,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,834 | $1,405,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,200 | $1,404,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,033 | $1,404,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 372,500 | $1,404,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 78,800 | $1,403,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,568 | $1,402,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,600 | $1,400,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 11,900 | $1,399,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 91,000 | $1,399,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 124,200 | $1,398,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 45,672 | $1,397,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 56,717 | $1,397,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 268,923 | $1,396,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,400 | $1,396,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 55,106 | $1,396,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,553 | $1,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,599 | $1,394,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 6,019 | $1,394,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,600 | $1,393,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,892 | $1,391,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,900 | $1,391,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,074 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,800 | $1,390,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 646,400 | $1,390,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 40,000 | $1,390,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 211,400 | $1,389,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 83,900 | $1,388,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 45,842 | $1,386,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,400 | $1,385,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 131,300 | $1,385,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 189,400 | $1,385,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 72,500 | $1,384,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 146,768 | $1,383,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,600 | $1,382,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 343,800 | $1,382,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 98,400 | $1,382,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 143,044 | $1,380,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 52,958 | $1,380,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 315,587 | $1,379,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,900 | $1,378,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 66,900 | $1,378,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 70,400 | $1,376,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 137,800 | $1,375,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 18,300 | $1,371,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 129,864 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 14,235 | $1,369,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,800 | $1,368,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,589 | $1,366,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,100 | $1,365,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,700 | $1,364,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,638 | $1,364,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,590 | $1,364,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,976 | $1,363,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,500 | $1,363,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,100 | $1,362,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 171,800 | $1,362,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 112,600 | $1,362,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 29,200 | $1,362,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,000 | $1,362,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,200 | $1,361,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,100 | $1,360,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,500 | $1,359,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 22,666 | $1,358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,900 | $1,358,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 39,600 | $1,357,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 81,259 | $1,357,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 63,400 | $1,357,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 34,216 | $1,356,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 79,214 | $1,355,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 78,300 | $1,354,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,768 | $1,353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 32,796 | $1,353,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,300 | $1,352,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 197,386 | $1,352,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,100 | $1,351,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,400 | $1,349,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,785 | $1,348,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,800 | $1,348,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,700 | $1,348,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 17,683 | $1,348,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,000 | $1,347,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,800 | $1,347,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 67,500 | $1,347,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,500 | $1,346,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,141 | $1,346,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 201,800 | $1,346,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,200 | $1,345,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,500 | $1,344,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 30,900 | $1,344,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,900 | $1,343,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 38,800 | $1,343,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,724 | $1,342,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 47,000 | $1,342,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,900 | $1,342,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,546 | $1,341,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,800 | $1,340,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 72,600 | $1,339,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 27,300 | $1,339,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,900 | $1,339,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 50,885 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,600 | $1,338,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 17,800 | $1,338,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,415 | $1,337,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,000 | $1,336,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,608 | $1,335,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,494 | $1,335,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,660 | $1,334,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,481 | $1,334,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 56,400 | $1,334,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 69,600 | $1,333,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,500 | $1,332,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,216 | $1,330,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 73,100 | $1,330,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 791,300 | $1,329,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 52,335 | $1,328,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,100 | $1,327,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,600 | $1,326,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,400 | $1,326,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,642 | $1,325,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 250,900 | $1,325,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 55,873 | $1,325,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 102,305 | $1,325,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 682,300 | $1,324,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,411 | $1,324,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,300 | $1,324,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,000 | $1,323,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 439,400 | $1,323,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 194,525 | $1,323,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 773,500 | $1,323,000 | thousands by filing date | put |
| SPDR SER TR | 78468R119 | S&P TECH H | 18,311 | $1,320,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,224 | $1,319,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 43,860 | $1,319,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 165,100 | $1,319,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 336,400 | $1,319,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,000 | $1,318,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 67,600 | $1,318,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,600 | $1,315,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 38,031 | $1,314,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 90,500 | $1,312,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 204,100 | $1,312,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 85,100 | $1,311,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66,900 | $1,310,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 20,600 | $1,310,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 113,400 | $1,310,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,783 | $1,309,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,649 | $1,308,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,668 | $1,308,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 34,500 | $1,307,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,300 | $1,305,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 316,800 | $1,305,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 18,200 | $1,302,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,400 | $1,302,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 329,500 | $1,302,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 52,800 | $1,301,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,500 | $1,299,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,612 | $1,299,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 80,230 | $1,299,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,200 | $1,298,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,000 | $1,295,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 32,400 | $1,295,000 | thousands by filing date | put |
| ISHARES INC | 46434G871 | MIN VOLA EM | 46,946 | $1,295,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,404 | $1,294,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 92,500 | $1,294,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,903 | $1,294,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,600 | $1,293,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,200 | $1,293,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 63,500 | $1,293,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 25,000 | $1,291,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,700 | $1,289,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,800 | $1,287,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,500 | $1,287,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,400 | $1,287,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 59,400 | $1,287,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B316 | S&P 500 MINM VAR | 47,873 | $1,285,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68,300 | $1,283,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,800 | $1,280,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 95,113 | $1,279,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,200 | $1,279,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 189,500 | $1,279,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 27,591 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,400 | $1,277,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 245,800 | $1,276,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,900 | $1,276,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 140,400 | $1,276,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,300 | $1,275,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 83,041 | $1,275,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,200 | $1,273,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,400 | $1,272,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,900 | $1,272,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 299,263 | $1,272,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $1,271,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 35,400 | $1,270,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 82,900 | $1,268,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,800 | $1,267,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 298,200 | $1,267,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,300 | $1,266,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 74,300 | $1,266,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 93,800 | $1,266,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,300 | $1,265,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,900 | $1,264,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 57,314 | $1,264,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 64,122 | $1,264,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,700 | $1,263,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 194,340 | $1,261,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,300 | $1,260,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,000 | $1,260,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,699 | $1,259,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,061 | $1,259,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 258,600 | $1,259,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 60,800 | $1,258,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 30,466 | $1,258,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 48,600 | $1,258,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 396,600 | $1,257,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 534,700 | $1,257,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 42,834 | $1,257,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 24,300 | $1,257,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,000 | $1,256,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 41,300 | $1,256,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,900 | $1,254,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,700 | $1,254,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,800 | $1,254,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 43,144 | $1,254,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,894 | $1,254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,078 | $1,253,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,985 | $1,253,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,300 | $1,253,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,900 | $1,253,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 306,400 | $1,253,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 103,907 | $1,251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,239 | $1,250,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,253 | $1,249,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,900 | $1,249,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,956 | $1,249,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,100 | $1,249,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,200 | $1,249,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 72,204 | $1,249,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,700 | $1,248,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,500 | $1,247,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,800 | $1,247,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,473 | $1,245,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,600 | $1,244,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 26,100 | $1,243,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,955 | $1,243,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,624 | $1,243,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 23,523 | $1,243,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,400 | $1,242,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 46,155 | $1,242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 44,591 | $1,242,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,544 | $1,240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 71,400 | $1,240,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,247 | $1,238,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,825 | $1,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 58,884 | $1,237,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 31,600 | $1,237,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,514 | $1,236,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,700 | $1,236,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 29,847 | $1,236,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,829 | $1,235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 32,386 | $1,235,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,000 | $1,234,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 27,517 | $1,232,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 45,588 | $1,231,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,487 | $1,230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,700 | $1,230,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 23,066 | $1,230,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 129,900 | $1,229,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,400 | $1,228,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,400 | $1,227,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 65,116 | $1,227,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 28,934 | $1,227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,785 | $1,226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,600 | $1,226,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,475 | $1,225,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,100 | $1,225,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 19,400 | $1,222,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,300 | $1,222,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,148 | $1,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 63,450 | $1,220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,886 | $1,220,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,200 | $1,220,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 76,677 | $1,220,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 431,100 | $1,220,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 44,500 | $1,219,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 74,700 | $1,219,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 57,592 | $1,218,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 292,000 | $1,218,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 136,280 | $1,218,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 47,600 | $1,217,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,320 | $1,216,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 146,500 | $1,216,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,300 | $1,215,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 17,200 | $1,215,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,172 | $1,214,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,833 | $1,213,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,300 | $1,213,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 151,800 | $1,213,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,318 | $1,211,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 75,900 | $1,211,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 254,307 | $1,211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,119 | $1,209,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,900 | $1,209,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 30,884 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,918 | $1,208,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,007 | $1,208,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 201,400 | $1,208,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 649,400 | $1,208,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,391 | $1,206,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,516 | $1,206,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,700 | $1,206,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,300 | $1,205,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,800 | $1,204,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 40,593 | $1,204,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 44,500 | $1,202,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 13,800 | $1,201,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 52,400 | $1,200,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,200 | $1,199,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,381 | $1,199,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 59,300 | $1,198,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 45,300 | $1,198,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 47,900 | $1,198,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 12,587 | $1,197,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,700 | $1,197,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 43,800 | $1,197,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 287,100 | $1,197,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,842 | $1,196,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,100 | $1,196,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,558 | $1,195,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 153,943 | $1,195,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 66,181 | $1,195,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 61,200 | $1,192,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,986 | $1,192,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 44,000 | $1,192,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 19,857 | $1,190,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 39,600 | $1,190,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 41,649 | $1,189,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,200 | $1,188,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 124,300 | $1,188,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,885 | $1,186,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,400 | $1,186,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,917 | $1,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,716 | $1,185,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,816 | $1,185,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 109,640 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,000 | $1,183,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 43,764 | $1,183,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,700 | $1,182,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,700 | $1,182,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 59,185 | $1,181,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,400 | $1,179,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 93,400 | $1,179,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 50,269 | $1,179,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 79,520 | $1,179,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,500 | $1,178,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,200 | $1,178,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,300 | $1,177,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,200 | $1,177,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,952 | $1,177,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 37,700 | $1,177,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 18,500 | $1,176,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,153 | $1,175,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 31,259 | $1,175,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,900 | $1,174,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 490,872 | $1,173,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,157 | $1,173,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 84,619 | $1,173,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 27,692 | $1,173,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 50,972 | $1,172,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,500 | $1,170,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 13,300 | $1,170,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 44,438 | $1,169,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 49,700 | $1,168,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $1,168,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,875 | $1,168,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,755 | $1,167,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,500 | $1,167,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,000 | $1,167,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168,300 | $1,166,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 37,000 | $1,166,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 47,621 | $1,166,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,400 | $1,165,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 39,681 | $1,164,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,200 | $1,163,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,700 | $1,163,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 43,309 | $1,163,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 69,800 | $1,162,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 52,099 | $1,161,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,047 | $1,161,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 43,555 | $1,161,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 120,100 | $1,160,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,400 | $1,158,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,100 | $1,157,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,503 | $1,157,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 611,722 | $1,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,785 | $1,156,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,600 | $1,156,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 24,656 | $1,156,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,600 | $1,153,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,500 | $1,153,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 159,900 | $1,153,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,700 | $1,152,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 220,691 | $1,150,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 128,700 | $1,149,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,500 | $1,149,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 60,207 | $1,149,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 190,200 | $1,149,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 102,799 | $1,149,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,600 | $1,148,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,078 | $1,148,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,200 | $1,148,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,300 | $1,147,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 106,176 | $1,147,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,928 | $1,147,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 308,100 | $1,146,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,200 | $1,145,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 605,900 | $1,145,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,671 | $1,144,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87,825 | $1,143,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 46,176 | $1,140,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,900 | $1,138,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 42,895 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 35,485 | $1,137,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 84,179 | $1,136,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 44,500 | $1,136,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 71,100 | $1,135,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 132,400 | $1,135,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 293,700 | $1,134,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 115,800 | $1,134,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 36,200 | $1,133,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,115 | $1,132,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 109,900 | $1,132,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 46,400 | $1,132,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 104,800 | $1,132,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,100 | $1,130,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 59,100 | $1,128,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,787 | $1,128,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 32,166 | $1,128,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,800 | $1,127,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,872 | $1,127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,190 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 20,664 | $1,127,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 375,274 | $1,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |