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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,357 | $686,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 93,500 | $686,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 19,349 | $686,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,600 | $685,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,700 | $685,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,900 | $684,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,900 | $683,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,800 | $683,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,700 | $683,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 93,200 | $683,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 68,000 | $683,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 48,351 | $683,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,000 | $682,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 812,000 | $682,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,233 | $681,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,700 | $681,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,397 | $680,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,900 | $680,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 24,155 | $680,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,251 | $680,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 34,800 | $680,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 159,824 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,000 | $678,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,020 | $678,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,073 | $678,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,100 | $678,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,100 | $678,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 18,500 | $678,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,500 | $678,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 101,400 | $678,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 19,900 | $678,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,978 | $677,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,700 | $677,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35,940 | $677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,089 | $676,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,373 | $676,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,500 | $676,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,900 | $676,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,313 | $675,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 136,300 | $675,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,300 | $674,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,500 | $674,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,314 | $673,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 138,800 | $673,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,342 | $672,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,200 | $672,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,100 | $672,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,500 | $672,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,700 | $672,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 39,020 | $671,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,000 | $669,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 55,016 | $669,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,199 | $668,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,100 | $668,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,400 | $668,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,900 | $668,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 25,588 | $668,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 33,699 | $667,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,100 | $667,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 31,010 | $667,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 48,500 | $667,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 43,027 | $666,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,800 | $666,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,603 | $666,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 29,887 | $666,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,694 | $665,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 41,749 | $665,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 21,617 | $665,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,400 | $664,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 90,900 | $664,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B340 | S&P 500 VALUE | 23,640 | $664,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,824 | $663,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,500 | $663,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 8,979 | $662,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 39,000 | $662,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 16,900 | $662,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,234 | $661,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,492 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 37,646 | $661,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,400 | $660,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 64,358 | $660,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,500 | $660,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 29,961 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,442 | $659,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,200 | $659,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 214,600 | $659,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 26,886 | $659,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,800 | $658,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 161,700 | $658,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 34,887 | $658,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 24,531 | $658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 12,584 | $658,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,800 | $657,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,938 | $657,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,320 | $656,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 104,156 | $656,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,900 | $655,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,400 | $655,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,600 | $655,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,600 | $654,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 14,900 | $654,000 | thousands by filing date | call |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 82,902 | $654,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 36,931 | $654,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,000 | $653,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,000 | $653,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,804 | $652,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,400 | $652,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 135,900 | $652,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 30,620 | $652,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,595 | $651,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 27,328 | $651,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 32,871 | $651,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,900 | $650,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 323,535 | $650,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,036 | $650,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,892 | $650,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,600 | $649,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,800 | $649,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,700 | $649,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,600 | $648,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,800 | $648,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,100 | $648,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,700 | $648,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 98,833 | $648,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 23,559 | $648,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 25,300 | $648,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,400 | $647,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,400 | $647,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 25,131 | $647,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 210,946 | $647,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,999 | $647,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 45,608 | $647,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 25,871 | $647,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 117,900 | $646,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 166,894 | $646,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,013 | $645,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,449 | $645,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,659 | $645,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,361 | $645,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 44,689 | $644,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,800 | $644,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,631 | $644,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,800 | $643,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,998 | $643,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 56,200 | $643,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,600 | $643,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 14,800 | $642,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 14,200 | $642,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 11,600 | $641,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 56,900 | $641,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,555 | $640,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 226,000 | $640,000 | thousands by filing date | put |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 12,705 | $640,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,693 | $639,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 86,300 | $639,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,895 | $638,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,800 | $638,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,300 | $637,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,293 | $637,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,147 | $637,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 27,170 | $637,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 212,700 | $636,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,300 | $635,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,600 | $634,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,613 | $634,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,500 | $634,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,600 | $634,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 26,700 | $634,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 84,100 | $634,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,500 | $633,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,848 | $633,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,286 | $633,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,900 | $632,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 23,871 | $631,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,500 | $631,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,907 | $630,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,427 | $630,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,790 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,177 | $629,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,752 | $629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,600 | $629,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,500 | $627,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 16,000 | $627,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 64,600 | $627,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 68,552 | $627,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 11,400 | $627,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 24,256 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 20,286 | $627,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 44,667 | $626,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,100 | $626,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 32,000 | $626,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,100 | $625,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 75,800 | $625,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 12,067 | $624,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,200 | $624,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,843 | $623,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,885 | $623,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 59,600 | $623,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 28,124 | $622,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,200 | $622,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 142,300 | $622,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 19,934 | $621,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,542 | $621,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,600 | $620,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,700 | $619,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,236 | $619,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 102,469 | $619,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,200 | $619,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 30,400 | $619,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 21,916 | $618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,905 | $618,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,500 | $617,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,969 | $615,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,600 | $615,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 6,500 | $614,000 | thousands by filing date | call |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 15,785 | $614,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $614,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,800 | $614,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 126,100 | $614,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,497 | $614,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,368 | $613,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,380 | $613,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,772 | $612,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,685 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,386 | $612,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,500 | $611,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,405 | $611,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,200 | $611,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,518 | $611,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,500 | $610,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,500 | $610,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,000 | $610,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 12,000 | $610,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,100 | $610,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 89,891 | $609,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,600 | $609,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,200 | $608,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,938 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,600 | $608,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,000 | $608,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,800 | $606,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,000 | $606,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 30,503 | $606,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 96,600 | $606,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,173 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,100 | $605,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35,868 | $605,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,800 | $605,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 18,319 | $604,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,428 | $603,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,064 | $603,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 98,400 | $603,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,100 | $603,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,800 | $603,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 25,100 | $602,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,900 | $601,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,477 | $601,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,300 | $601,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,954 | $600,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,107 | $600,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 34,160 | $600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 40,510 | $600,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,000 | $600,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 13,800 | $600,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 13,226 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,900 | $599,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 12,200 | $598,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 61,000 | $598,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 116,300 | $598,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,181 | $597,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 158,859 | $597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 34,700 | $597,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,600 | $596,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 35,500 | $596,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 4,824 | $596,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 167,730 | $595,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 16,300 | $594,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,300 | $593,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,300 | $593,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 9,916 | $593,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,700 | $593,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,200 | $593,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 40,100 | $593,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,000 | $592,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 76,400 | $592,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 39,200 | $592,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 20,700 | $591,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,976 | $591,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,927 | $591,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,235 | $589,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,900 | $589,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 62,380 | $589,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,508 | $588,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,451 | $588,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,700 | $588,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,600 | $588,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 25,800 | $588,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,700 | $587,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 140,680 | $587,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,576 | $586,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,100 | $586,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 18,400 | $586,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 16,200 | $586,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,700 | $586,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 14,900 | $586,000 | thousands by filing date | call |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 38,076 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 17,659 | $586,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 74,563 | $585,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 19,623 | $585,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,500 | $584,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,200 | $584,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,600 | $584,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,100 | $584,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,600 | $584,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,560 | $583,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,700 | $583,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,200 | $583,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 212,900 | $583,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,400 | $583,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,049 | $582,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 150,300 | $582,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,176 | $581,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,543 | $581,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,523 | $581,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,400 | $581,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 84,300 | $581,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,700 | $581,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,580 | $580,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 23,135 | $579,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 79,824 | $579,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,200 | $578,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,559 | $578,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,500 | $578,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 8,002 | $578,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,116 | $578,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 39,109 | $578,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,155 | $577,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,781 | $577,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,100 | $577,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,500 | $577,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 27,274 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 12,767 | $577,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,400 | $577,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 46,300 | $576,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,849 | $576,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,800 | $576,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,800 | $576,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 9,600 | $576,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 47,800 | $576,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 3,493 | $576,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,693 | $575,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,500 | $575,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,300 | $575,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 44,200 | $575,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,524 | $574,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 22,973 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,600 | $573,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 34,400 | $573,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 20,144 | $573,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,900 | $572,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 34,694 | $571,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,400 | $570,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 75,000 | $570,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 85,299 | $570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $570,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,910 | $569,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 78,100 | $569,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 13,661 | $569,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,500 | $568,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 32,000 | $568,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 80,600 | $568,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,218 | $568,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,400 | $567,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,700 | $567,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,265 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,216 | $567,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,900 | $566,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 174,118 | $566,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,955 | $565,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,400 | $565,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,900 | $565,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,388 | $565,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,304 | $565,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 102,364 | $565,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,958 | $564,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,025 | $564,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,500 | $564,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,100 | $564,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,400 | $564,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 16,773 | $564,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,894 | $564,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 62,700 | $564,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,073 | $563,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,300 | $563,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 41,200 | $563,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,900 | $563,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 10,934 | $563,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 56,200 | $562,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 19,700 | $562,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,600 | $561,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,400 | $561,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 32,600 | $561,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,300 | $560,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,400 | $560,000 | thousands by filing date | put |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 23,542 | $560,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,776 | $560,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 329,400 | $560,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 48,823 | $560,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 99,500 | $559,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,700 | $558,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,600 | $558,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 14,302 | $558,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,100 | $558,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 57,800 | $558,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 133,900 | $558,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 74,254 | $557,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,178 | $556,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,500 | $556,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 57,600 | $555,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 55,400 | $554,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 82,154 | $554,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 30,118 | $554,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,500 | $553,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,800 | $552,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,900 | $552,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 12,030 | $552,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 30,181 | $551,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,700 | $551,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 17,500 | $551,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 18,934 | $550,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,900 | $550,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 34,000 | $550,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 118,200 | $550,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,678 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 32,000 | $550,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,023 | $549,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,800 | $549,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 131,700 | $549,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,200 | $548,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,600 | $548,000 | thousands by filing date | put |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 25,471 | $548,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,800 | $547,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,000 | $547,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 36,455 | $547,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 58,297 | $547,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 65,781 | $547,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,845 | $546,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,300 | $546,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24,956 | $546,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,400 | $546,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,100 | $546,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,100 | $546,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 23,529 | $546,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 156,100 | $546,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,200 | $544,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,641 | $544,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,848 | $544,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,200 | $544,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 105,623 | $544,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 68,064 | $544,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,701 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,500 | $542,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,000 | $542,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,400 | $542,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 33,000 | $542,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,300 | $541,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,725 | $541,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,700 | $541,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,000 | $540,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 41,409 | $540,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,835 | $540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,800 | $540,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,650 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 20,000 | $540,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,500 | $540,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 107,700 | $539,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,100 | $539,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,000 | $539,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 37,162 | $539,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,900 | $539,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 12,611 | $539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 22,034 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,200 | $538,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,400 | $538,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 78,500 | $538,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 44,000 | $538,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,500 | $538,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,663 | $537,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,600 | $537,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 40,157 | $537,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 29,658 | $537,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,237 | $536,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,682 | $536,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,659 | $536,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 43,900 | $536,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 14,541 | $536,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 20,832 | $535,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,100 | $534,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 106,800 | $534,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,917 | $534,000 | 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 |