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 |
|---|---|---|---|---|---|---|
| USA TRUCK INC | 902925106 | COM | 44,155 | $1,126,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 48,300 | $1,125,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,200 | $1,125,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,854 | $1,124,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,800 | $1,124,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $1,124,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,700 | $1,123,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,711 | $1,123,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58,662 | $1,123,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,949 | $1,122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,794 | $1,121,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 22,500 | $1,121,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,729 | $1,120,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,449 | $1,119,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,700 | $1,119,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 35,000 | $1,118,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,500 | $1,116,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,200 | $1,116,000 | thousands by filing date | call |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 21,815 | $1,116,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,723 | $1,115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,532 | $1,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,436 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,400 | $1,113,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,700 | $1,112,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 52,500 | $1,111,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 153,101 | $1,110,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,995 | $1,109,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 163,047 | $1,109,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,639 | $1,109,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,000 | $1,108,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,119 | $1,106,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 35,535 | $1,106,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,400 | $1,105,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,900 | $1,105,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 38,156 | $1,105,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,977 | $1,104,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,500 | $1,104,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 48,400 | $1,104,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 48,353 | $1,103,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,300 | $1,102,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 95,424 | $1,102,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 644,257 | $1,102,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,122 | $1,101,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 80,600 | $1,101,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,400 | $1,097,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,600 | $1,096,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $1,096,000 | thousands by filing date | put |
| INSPIRE 500 ETF | 45782C201 | ETF | 44,563 | $1,096,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 61,500 | $1,095,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 84,267 | $1,095,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,300 | $1,095,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,000 | $1,094,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 192,512 | $1,093,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,200 | $1,091,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,281 | $1,090,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $1,090,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 13,100 | $1,090,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,300 | $1,089,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,124 | $1,088,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 154,200 | $1,087,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,000 | $1,086,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 37,529 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,060 | $1,085,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,700 | $1,083,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,800 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 34,647 | $1,082,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,400 | $1,081,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 155,500 | $1,081,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 380,500 | $1,081,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 28,300 | $1,080,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 16,330 | $1,078,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,773 | $1,077,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,800 | $1,077,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 209,100 | $1,077,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 76,439 | $1,076,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,600 | $1,075,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 252 | $1,075,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 31,400 | $1,075,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 29,900 | $1,075,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 165,000 | $1,074,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 148,700 | $1,072,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,400 | $1,072,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,400 | $1,072,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 35,800 | $1,072,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 227,700 | $1,072,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 7,828 | $1,071,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,400 | $1,071,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 34,200 | $1,071,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,800 | $1,071,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,700 | $1,070,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 53,100 | $1,070,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 63,090 | $1,070,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 75,700 | $1,070,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 18,900 | $1,069,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,700 | $1,069,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 35,357 | $1,068,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,200 | $1,067,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,600 | $1,067,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,930 | $1,067,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 35,183 | $1,067,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,700 | $1,066,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 279,000 | $1,066,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,800 | $1,065,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,700 | $1,064,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,200 | $1,064,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 96,719 | $1,064,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,600 | $1,064,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 72,006 | $1,064,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 367,000 | $1,064,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 21,480 | $1,064,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134,493 | $1,062,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,800 | $1,062,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 17,000 | $1,061,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,500 | $1,060,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,200 | $1,059,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 311,100 | $1,058,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,900 | $1,057,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 68,000 | $1,057,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 21,094 | $1,057,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,066 | $1,056,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,900 | $1,056,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 41,265 | $1,056,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 19,343 | $1,056,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 78,000 | $1,055,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,400 | $1,054,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,037 | $1,054,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,800 | $1,054,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,500 | $1,054,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,500 | $1,052,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 25,500 | $1,051,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,200 | $1,050,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 29,961 | $1,050,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,600 | $1,048,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,100 | $1,048,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,900 | $1,048,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,500 | $1,047,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,338 | $1,046,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,200 | $1,046,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 38,700 | $1,046,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,977 | $1,045,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,900 | $1,045,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 220,100 | $1,045,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,700 | $1,044,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 52,592 | $1,044,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 37,630 | $1,044,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 55,201 | $1,044,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100,018 | $1,043,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 79,400 | $1,043,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,100 | $1,043,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 49,215 | $1,043,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $1,042,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,843 | $1,042,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 46,600 | $1,042,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,648 | $1,041,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,000 | $1,040,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 13,500 | $1,040,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,500 | $1,039,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,526 | $1,039,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,932 | $1,039,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,200 | $1,038,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,500 | $1,038,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 149,400 | $1,038,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,000 | $1,037,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 11,706 | $1,036,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,964 | $1,036,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 49,014 | $1,036,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 169,692 | $1,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 35,200 | $1,035,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,500 | $1,034,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 32,935 | $1,034,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,220 | $1,034,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,800 | $1,034,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,459 | $1,032,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 95,000 | $1,031,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 119,807 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,000 | $1,030,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,500 | $1,029,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 66,500 | $1,028,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,066 | $1,027,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 129,142 | $1,027,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,400 | $1,027,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 30,386 | $1,027,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,327 | $1,026,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,300 | $1,026,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,273 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,496 | $1,025,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 113,300 | $1,024,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 72,459 | $1,024,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,400 | $1,023,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 50,181 | $1,023,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 31,415 | $1,023,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 66,277 | $1,023,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,200 | $1,022,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,900 | $1,022,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 32,754 | $1,022,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,194 | $1,021,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,200 | $1,021,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 137,915 | $1,021,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,900 | $1,021,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 51,400 | $1,021,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 32,042 | $1,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,500 | $1,020,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 20,900 | $1,020,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,218 | $1,019,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 33,017 | $1,019,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,708 | $1,019,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 263,300 | $1,019,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 7,900 | $1,018,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 140,400 | $1,018,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,600 | $1,016,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,600 | $1,016,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 85,888 | $1,015,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,200 | $1,015,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 13,400 | $1,015,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,700 | $1,014,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,100 | $1,014,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 18,394 | $1,014,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,200 | $1,014,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,800 | $1,013,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 29,100 | $1,012,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 15,400 | $1,012,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 34,800 | $1,011,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,848 | $1,010,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,687 | $1,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 33,843 | $1,010,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,800 | $1,009,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 29,526 | $1,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,448 | $1,008,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,100 | $1,007,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,500 | $1,006,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 44,100 | $1,006,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,600 | $1,005,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,500 | $1,004,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 49,609 | $1,004,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 46,746 | $1,004,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,519 | $1,002,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,700 | $1,002,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,700 | $1,002,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 68,100 | $1,002,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,215 | $1,001,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 152,280 | $999,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 81,500 | $999,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,707 | $998,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $997,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,600 | $997,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,700 | $997,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,000 | $996,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 49,761 | $996,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 32,162 | $996,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 24,300 | $995,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 18,500 | $995,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,300 | $994,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 51,317 | $994,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 48,757 | $993,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,500 | $992,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 24,400 | $992,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 97,598 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,381 | $990,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,800 | $990,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 113,900 | $990,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 150,800 | $989,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 494,700 | $989,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 94,500 | $988,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,000 | $988,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,400 | $987,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 12,900 | $987,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,600 | $987,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 22,124 | $986,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,831 | $984,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,527 | $984,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,300 | $984,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,700 | $984,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,909 | $983,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 40,172 | $982,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 87,500 | $981,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,267 | $981,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,502 | $981,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 87,300 | $980,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 67,300 | $980,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,800 | $979,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 60,500 | $979,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,000 | $978,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,400 | $977,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 29,911 | $977,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,578 | $977,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y839 | INTL MULT FACT | 9,735 | $977,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,500 | $976,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,506 | $976,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,814 | $976,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 54,540 | $976,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 171,900 | $976,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,748 | $975,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 31,984 | $975,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,635 | $974,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,700 | $974,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 76,500 | $974,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,900 | $974,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,200 | $973,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,705 | $973,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,900 | $973,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,100 | $973,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 236,100 | $973,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 229,800 | $972,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 74,800 | $972,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 47,942 | $972,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,389 | $971,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 68,714 | $971,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 50,700 | $970,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 111,100 | $970,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 245,500 | $970,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,428 | $970,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,400 | $969,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,430 | $969,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,500 | $969,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,800 | $968,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,200 | $968,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,444 | $968,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 105,072 | $967,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,200 | $966,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,700 | $966,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 223,100 | $966,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 7,218 | $966,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 46,219 | $965,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 275,700 | $965,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 200,413 | $964,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,205 | $964,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 87,300 | $964,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,643 | $963,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,161 | $963,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,300 | $963,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 34,947 | $963,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 33,485 | $963,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,842 | $962,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 141,000 | $962,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 39,898 | $962,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,702 | $960,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,200 | $960,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 248,700 | $960,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,100 | $960,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 27,400 | $960,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 20,700 | $959,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 53,200 | $959,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,496 | $959,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,900 | $958,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 49,196 | $956,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,623 | $955,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,900 | $955,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,300 | $954,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 114,886 | $954,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,900 | $954,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 146,500 | $954,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,161 | $952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,600 | $952,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 36,900 | $952,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 40,025 | $952,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,000 | $951,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,930 | $949,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,900 | $949,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 68,567 | $949,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,319 | $945,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 394,600 | $943,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,900 | $943,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 29,928 | $943,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 40,984 | $943,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,557 | $942,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,100 | $942,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,500 | $941,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 27,800 | $941,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,803 | $940,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,400 | $940,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 57,900 | $940,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,900 | $939,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 40,700 | $939,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 42,800 | $938,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,409 | $937,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,500 | $937,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 36,643 | $937,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,200 | $936,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 54,500 | $936,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,500 | $935,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 21,900 | $934,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,900 | $934,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $933,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,600 | $933,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,573 | $933,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,568 | $933,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,068 | $933,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 91,900 | $933,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 54,287 | $932,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,700 | $930,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 394,000 | $930,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 43,700 | $929,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 20,394 | $929,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 218,500 | $929,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 21,400 | $928,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 40,500 | $928,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W460 | GUGGENHM MULTI | 34,832 | $928,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,500 | $927,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 36,000 | $927,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 253,200 | $927,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 68,500 | $927,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,498 | $926,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,100 | $926,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 17,706 | $925,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,600 | $925,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 7,734 | $925,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,770 | $925,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,908 | $925,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 5,726 | $925,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 45,400 | $925,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,100 | $924,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $924,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,477 | $924,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,676 | $923,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,100 | $923,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 64,100 | $923,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 35,800 | $922,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 45,482 | $921,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 317,755 | $921,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,869 | $920,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,200 | $920,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,100 | $920,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 46,300 | $920,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 207,697 | $920,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 33,060 | $920,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,100 | $919,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 37,492 | $919,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,102 | $918,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,747 | $918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,925 | $918,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37,758 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,000 | $917,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 458,500 | $917,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 11,200 | $916,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 218,039 | $916,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,700 | $916,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 25,222 | $916,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,648 | $915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,700 | $915,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 42,381 | $915,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 57,500 | $915,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,700 | $913,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 11,800 | $913,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,600 | $912,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,300 | $912,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 69,100 | $912,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 34,398 | $912,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,837 | $911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,056 | $910,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,600 | $909,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 15,554 | $909,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 32,178 | $909,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,900 | $908,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 27,000 | $908,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 20,346 | $908,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,900 | $908,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 28,787 | $907,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,500 | $906,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,600 | $906,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,400 | $906,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 222,500 | $906,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,243 | $905,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,000 | $905,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 16,700 | $905,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,900 | $905,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 70,900 | $905,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 123,515 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,200 | $904,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 67,200 | $904,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,700 | $903,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,600 | $903,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,758 | $902,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 227,500 | $901,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 49,800 | $901,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 32,000 | $900,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,700 | $900,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 44,177 | $899,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,500 | $899,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 46,200 | $899,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,282 | $898,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 29,641 | $898,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,300 | $897,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,452 | $897,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,518 | $897,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,957 | $897,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,729 | $897,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 53,900 | $897,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,200 | $895,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 37,725 | $895,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 226,300 | $894,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,807 | $894,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $894,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,310 | $894,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,000 | $894,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 31,321 | $894,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,100 | $894,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 30,800 | $894,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 93,000 | $893,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 17,100 | $893,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 16,900 | $893,000 | thousands by filing date | call |
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 |