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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 4,800 | $416,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,497 | $416,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,100 | $416,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,148 | $416,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 91,113 | $416,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,700 | $416,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 39,207 | $416,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,600 | $415,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,100 | $415,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,100 | $415,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,000 | $415,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 18,000 | $415,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 75,619 | $414,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,500 | $414,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 17,947 | $414,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 17,883 | $414,000 | thousands by filing date | |
| ACTIVE WEIGHTING FDS ETF TR | 00509T300 | EVENTSHS US POLI | 19,707 | $414,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,500 | $413,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,200 | $413,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,200 | $413,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 137,700 | $413,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 6,500 | $412,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,100 | $412,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,233 | $412,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 93,702 | $412,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,800 | $412,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 35,900 | $412,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,600 | $411,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,200 | $410,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,900 | $410,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 85,400 | $410,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 47,564 | $410,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 69,900 | $410,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 17,124 | $410,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $409,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,100 | $409,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 9,000 | $408,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,200 | $408,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,700 | $408,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 8,300 | $408,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 33,900 | $408,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 49,475 | $408,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,500 | $407,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,506 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,741 | $406,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 17,889 | $406,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,400 | $406,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 136,100 | $406,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,500 | $405,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,584 | $405,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,694 | $404,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $404,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,259 | $404,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,300 | $404,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 39,600 | $404,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 3,700 | $403,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,800 | $403,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 15,300 | $403,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 33,453 | $403,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,400 | $402,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,700 | $402,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,100 | $402,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 7,700 | $402,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,274 | $402,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 46,685 | $402,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,600 | $402,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,700 | $402,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 14,500 | $402,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,500 | $401,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 12,100 | $401,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 146,631 | $401,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,900 | $401,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $401,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,200 | $401,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,300 | $400,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,035 | $400,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,588 | $400,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,700 | $400,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,587 | $400,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,400 | $400,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 7,500 | $400,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 12,300 | $400,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,900 | $399,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,700 | $399,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,600 | $399,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,400 | $399,000 | thousands by filing date | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,754 | $399,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 14,299 | $399,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,600 | $398,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,900 | $398,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,552 | $398,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84,600 | $398,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,400 | $398,000 | thousands by filing date | call |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,540 | $398,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,843 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,871 | $397,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,165 | $397,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,452 | $396,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $396,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,400 | $396,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,300 | $396,000 | thousands by filing date | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 44,043 | $396,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 67,963 | $396,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,900 | $396,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,600 | $396,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 89,076 | $396,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 86,600 | $396,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 215,200 | $396,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,179 | $396,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 163,807 | $396,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,200 | $396,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,550 | $395,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 11,600 | $395,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,979 | $395,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,700 | $394,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,400 | $394,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,361 | $394,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,300 | $394,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,215 | $394,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 18,083 | $394,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 15,562 | $394,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,645 | $393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,236 | $393,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,600 | $393,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,100 | $393,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,100 | $393,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 48,600 | $393,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,200 | $393,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 28,400 | $393,000 | thousands by filing date | call |
| COGENTIX MED INC COM | 19243A104 | Stock | 102,153 | $393,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,200 | $392,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,600 | $392,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,000 | $392,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,611 | $392,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,200 | $392,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,021 | $391,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,064 | $391,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,316 | $391,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,200 | $391,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,168 | $391,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,200 | $390,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 11,600 | $390,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,700 | $390,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,400 | $390,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,900 | $390,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,400 | $389,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,085 | $389,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,603 | $389,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,000 | $389,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28,759 | $389,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 62,700 | $389,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,495 | $388,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,033 | $388,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,069 | $388,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 18,700 | $388,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,500 | $387,000 | thousands by filing date | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,856 | $387,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,200 | $387,000 | thousands by filing date | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,592 | $387,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 23,200 | $387,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,710 | $387,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,000 | $386,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,277 | $386,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,700 | $386,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,800 | $386,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,100 | $385,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,100 | $385,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,825 | $385,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,900 | $385,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 44,041 | $385,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 92,335 | $385,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,700 | $384,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 113,000 | $384,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $384,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,700 | $384,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 225,700 | $384,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,467 | $383,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,200 | $383,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 76,610 | $383,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 61,700 | $383,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 122,784 | $383,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,233 | $382,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 208,699 | $382,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,364 | $382,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,000 | $382,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 33,400 | $382,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,800 | $381,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,303 | $381,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 25,000 | $381,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 29,300 | $381,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,123 | $380,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,500 | $380,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 44,720 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,600 | $380,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,919 | $380,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 161,800 | $380,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 56,100 | $379,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,701 | $379,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,500 | $379,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 12,477 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,804 | $378,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 101,900 | $378,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,034 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,893 | $377,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,900 | $377,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,400 | $377,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 51,673 | $377,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,900 | $377,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,817 | $376,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,700 | $376,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 13,900 | $376,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,800 | $376,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,900 | $376,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 36,800 | $376,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,043 | $376,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,300 | $376,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,700 | $375,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 8,500 | $375,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,144 | $375,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 282,057 | $375,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 10,300 | $375,000 | thousands by filing date | call |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 28,654 | $375,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 22,911 | $375,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,400 | $374,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,300 | $374,000 | thousands by filing date | call |
| FQF TR | 351680103 | QUANTSHARE MOM | 14,737 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,700 | $373,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 28,592 | $373,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,000 | $373,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 13,400 | $373,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 7,600 | $373,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,069 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,300 | $372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $372,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,300 | $372,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,500 | $372,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,000 | $372,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,300 | $372,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,479 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18,803 | $371,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 46,408 | $371,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 31,300 | $371,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,600 | $370,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,671 | $370,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,649 | $370,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,717 | $370,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,500 | $369,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,132 | $369,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 39,700 | $369,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,981 | $368,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,800 | $368,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 13,700 | $368,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,200 | $368,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,000 | $368,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 27,524 | $368,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 48,400 | $368,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,780 | $368,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,000 | $368,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 142,100 | $367,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,434 | $367,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,700 | $367,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 10,763 | $367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 15,025 | $367,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 135,049 | $367,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 11,972 | $367,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,448 | $366,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,200 | $366,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572108 | CL B | 1,466 | $366,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 17,087 | $366,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 15,961 | $366,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,000 | $365,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,400 | $365,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,390 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 19,860 | $365,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,211 | $364,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,600 | $364,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,005 | $364,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,300 | $364,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 9,022 | $364,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 92,900 | $364,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 20,828 | $364,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,849 | $363,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,000 | $363,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,245 | $363,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,641 | $363,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 73,300 | $363,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,400 | $363,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,800 | $363,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,500 | $362,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,028 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,900 | $362,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 10,220 | $362,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,000 | $362,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,100 | $362,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 3,900 | $362,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,300 | $362,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $361,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $361,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 8,900 | $361,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,167 | $361,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 10,464 | $361,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,172 | $360,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,600 | $360,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 16,843 | $360,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,800 | $360,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 159,900 | $360,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 13,310 | $360,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,857 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,700 | $359,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50,138 | $359,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,964 | $359,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,485 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 24,651 | $359,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,941 | $359,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 17,573 | $359,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 11,570 | $359,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,900 | $358,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,458 | $358,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 54,500 | $358,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 26,860 | $358,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,843 | $357,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,017 | $357,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,201 | $357,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,900 | $357,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 52,500 | $357,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 13,822 | $357,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,600 | $356,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,600 | $356,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,300 | $356,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,400 | $356,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 8,500 | $356,000 | thousands by filing date | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,047 | $356,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 132,465 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,836 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,300 | $356,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 234,653 | $356,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 12,915 | $356,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,300 | $355,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,081 | $355,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 11,065 | $355,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,909 | $354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,294 | $354,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,566 | $354,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 67,900 | $354,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 3,900 | $353,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 11,804 | $353,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 19,200 | $353,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,100 | $353,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 265,500 | $353,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 193,000 | $353,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $352,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,998 | $352,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 4,566 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 23,380 | $352,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,000 | $351,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,400 | $351,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,000 | $351,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,182 | $351,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,724 | $350,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,600 | $350,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,400 | $350,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,200 | $350,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,025 | $350,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,100 | $350,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 124,400 | $350,000 | thousands by filing date | call |
| OSI ETF TR | 67110P209 | OSI ETF TR | 13,136 | $350,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,100 | $349,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 42,000 | $349,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 14,508 | $348,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,200 | $348,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 183,000 | $348,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,263 | $347,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,700 | $347,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,100 | $347,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 166,600 | $347,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 2,729 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,878 | $346,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,600 | $346,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 13,100 | $346,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,500 | $346,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 3,300 | $345,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,100 | $345,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,367 | $345,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,500 | $345,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,911 | $345,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,800 | $345,000 | thousands by filing date | call |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 16,600 | $345,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,323 | $344,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,400 | $344,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 24,764 | $344,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,100 | $344,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,398 | $344,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 85,157 | $344,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,100 | $343,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,205 | $343,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,700 | $343,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 46,300 | $343,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,200 | $343,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 35,149 | $343,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,400 | $342,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,100 | $342,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,907 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,424 | $342,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 33,200 | $342,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,500 | $342,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,100 | $341,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 20,700 | $341,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,300 | $341,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 20,303 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,241 | $340,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,500 | $340,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,400 | $340,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,550 | $340,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,300 | $339,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,037 | $339,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 105,400 | $339,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 26,698 | $339,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 48,058 | $339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,414 | $339,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 394,717 | $339,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,700 | $338,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,561 | $338,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,100 | $338,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,100 | $338,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $337,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 18,167 | $337,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,900 | $337,000 | thousands by filing date | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 72,702 | $337,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,500 | $337,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,073 | $336,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 67,100 | $336,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 35,742 | $336,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $335,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,518 | $335,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,600 | $335,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,714 | $335,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,000 | $335,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $335,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 95,648 | $335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 15,300 | $335,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 29,300 | $334,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,358 | $334,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,600 | $334,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,824 | $333,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,800 | $333,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 47,895 | $333,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 11,956 | $333,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,207 | $333,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 14,800 | $333,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 19,045 | $333,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,000 | $332,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $332,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 48,209 | $332,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,300 | $331,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 53,100 | $331,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,084 | $331,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,800 | $331,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 28,900 | $331,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,600 | $330,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 74,576 | $330,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,300 | $330,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,395 | $330,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,630 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,229 | $329,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,105 | $329,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 30,500 | $329,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,345 | $328,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,543 | $328,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,811 | $328,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 16,900 | $328,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 140,647 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,700 | $328,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,100 | $328,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 10,028 | $328,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,161 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $327,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,900 | $327,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,986 | $327,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,323 | $327,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,769 | $327,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,700 | $327,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 7,300 | $327,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 71,500 | $327,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 24,900 | $327,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,800 | $327,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,410 | $326,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,100 | $326,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,700 | $326,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,600 | $325,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,800 | $325,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,300 | $325,000 | thousands by filing date | put |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 13,000 | $325,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,800 | $325,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,300 | $324,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,800 | $324,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,300 | $324,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 11,100 | $324,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 161,400 | $324,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 6,600 | $324,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 24,600 | $323,000 | thousands by filing date | put |
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 |