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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,400 | $322,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,800 | $322,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $322,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,890 | $322,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,223 | $322,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,532 | $322,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,365 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 10,578 | $322,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,163 | $321,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,100 | $321,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,948 | $321,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,495 | $321,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,100 | $321,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 7,600 | $321,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 10,332 | $321,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,800 | $321,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,100 | $321,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,000 | $320,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,800 | $320,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,237 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,200 | $320,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,300 | $320,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 17,700 | $320,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,700 | $319,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,666 | $319,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 42,500 | $319,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 118,700 | $319,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 87,588 | $319,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 162,700 | $319,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 167,991 | $319,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,269 | $318,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,200 | $318,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,700 | $318,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,900 | $318,000 | thousands by filing date | put |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 30,137 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 8,020 | $318,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,845 | $317,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,800 | $317,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 36,400 | $317,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,100 | $317,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,297 | $317,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,417 | $316,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,755 | $316,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,422 | $316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,698 | $316,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,804 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,900 | $316,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 13,300 | $316,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 20,508 | $316,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 12,633 | $316,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,902 | $316,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,700 | $315,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 30,300 | $315,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,800 | $315,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,521 | $315,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 80,800 | $315,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 7,400 | $315,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,970 | $315,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 6,695 | $315,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,198 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,148 | $314,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 68,700 | $314,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 483 | $313,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,943 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,073 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,475 | $313,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,861 | $313,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 22,600 | $313,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 5,373 | $312,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,300 | $312,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 27,219 | $312,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,711 | $312,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,200 | $312,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 36,537 | $312,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 19,200 | $312,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 27,578 | $312,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,200 | $311,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 6,900 | $311,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 16,000 | $311,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 16,000 | $311,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 11,000 | $311,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 22,700 | $310,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 149,700 | $310,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,800 | $310,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 13,636 | $310,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,800 | $309,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 8,300 | $309,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,931 | $309,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,600 | $309,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,370 | $308,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,200 | $308,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,800 | $308,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,900 | $308,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,800 | $308,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,800 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,700 | $308,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,000 | $308,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 111,200 | $307,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,100 | $307,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 27,500 | $307,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,200 | $306,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,808 | $306,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,011 | $306,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,500 | $306,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,800 | $306,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,339 | $306,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 47,100 | $306,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 40,300 | $306,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,300 | $305,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642403 | COM PAR | 8,216 | $305,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,600 | $304,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,700 | $304,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 4,800 | $303,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,800 | $303,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,326 | $303,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,200 | $303,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 153,046 | $303,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,800 | $303,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 89,000 | $303,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,100 | $302,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,900 | $302,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,258 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,900 | $302,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 12,000 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,300 | $302,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 42,200 | $302,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 149,300 | $302,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 39,681 | $302,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 13,990 | $302,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 6,264 | $302,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,900 | $301,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,180 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,569 | $301,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,100 | $301,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,439 | $301,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 78,300 | $301,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,265 | $301,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $300,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 7,688 | $300,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,500 | $300,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 28,000 | $300,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,000 | $300,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 41,200 | $300,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 9,117 | $300,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,900 | $299,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,000 | $299,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,500 | $298,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,732 | $298,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,700 | $298,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,700 | $298,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 17,500 | $298,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 35,200 | $298,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,700 | $298,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,254 | $297,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,500 | $297,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,900 | $297,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 150,000 | $297,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 17,907 | $297,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,600 | $297,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 74,101 | $296,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,500 | $295,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,900 | $295,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,955 | $295,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,600 | $295,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 217,200 | $295,000 | thousands by filing date | put |
| NATIONAL COMM CORP | 63546L102 | COM | 6,784 | $295,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,990 | $294,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,300 | $294,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 13,900 | $294,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,900 | $294,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,767 | $294,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,891 | $293,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,163 | $293,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,200 | $292,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,354 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,262 | $292,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 37,100 | $292,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,702 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,500 | $291,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,520 | $291,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,900 | $291,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 11,096 | $291,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,558 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,075 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 10,855 | $290,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,700 | $289,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 36,800 | $289,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 72,500 | $289,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 108,315 | $289,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 10,868 | $289,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,780 | $288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,658 | $288,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,200 | $288,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,100 | $288,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 16,200 | $288,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,200 | $288,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,200 | $288,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 15,900 | $288,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,409 | $287,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,300 | $287,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,177 | $287,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,900 | $287,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,400 | $287,000 | thousands by filing date | put |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 5,511 | $287,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,800 | $287,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 114,600 | $287,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,936 | $286,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,400 | $286,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 7,700 | $286,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 7,980 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,256 | $285,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,646 | $285,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 209,439 | $285,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 99,867 | $284,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,000 | $284,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 13,700 | $284,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 7,537 | $284,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,323 | $283,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,919 | $283,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,392 | $283,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,400 | $283,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,900 | $283,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,400 | $283,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,300 | $283,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 14,884 | $283,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 22,700 | $283,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,500 | $283,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 37,800 | $283,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 46,000 | $283,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,652 | $283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,715 | $282,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,400 | $282,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 5,800 | $282,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 10,500 | $282,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 41,908 | $282,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,100 | $282,000 | thousands by filing date | put |
| CORPORATE CAP TR INC | 219880101 | COM | 16,703 | $282,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 88,749 | $282,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 86,600 | $281,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 14,900 | $281,000 | thousands by filing date | call |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 24,917 | $281,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,984 | $280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,540 | $280,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,200 | $280,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,500 | $280,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,435 | $280,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,700 | $280,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 89,800 | $280,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,355 | $279,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,900 | $279,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,300 | $278,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 53,600 | $278,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,600 | $278,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,700 | $278,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,126 | $278,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,434 | $278,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 37,579 | $278,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 39,100 | $278,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 18,855 | $278,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,682 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,700 | $277,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 8,670 | $277,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,800 | $277,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,877 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,214 | $276,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 39,100 | $276,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $275,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,100 | $275,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 37,919 | $275,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 109,800 | $275,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,512 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 38,978 | $274,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,910 | $273,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,600 | $273,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,800 | $273,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,900 | $273,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,518 | $272,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,480 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,400 | $272,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,532 | $272,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6,880 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,800 | $272,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 8,200 | $272,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 8,800 | $271,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,329 | $271,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,400 | $271,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,200 | $271,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,778 | $271,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,700 | $271,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,182 | $271,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 24,600 | $271,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,500 | $271,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,500 | $270,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,700 | $270,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,289 | $270,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,900 | $270,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 6,700 | $269,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 146,900 | $269,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,700 | $269,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 126,439 | $269,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,600 | $268,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,546 | $268,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,571 | $268,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,300 | $268,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,365 | $268,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,700 | $268,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 13,800 | $268,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,700 | $268,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 7,400 | $268,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,400 | $268,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,100 | $268,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 4,200 | $268,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,900 | $268,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 5,400 | $268,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,300 | $268,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,500 | $267,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 10,200 | $267,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,489 | $267,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,000 | $267,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,064 | $267,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,700 | $267,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 5,000 | $267,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,900 | $267,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,700 | $266,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,700 | $266,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,315 | $266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,556 | $265,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,600 | $265,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,387 | $265,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,100 | $265,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,127 | $265,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,000 | $265,000 | thousands by filing date | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,040 | $265,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 23,154 | $265,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,300 | $265,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,104 | $265,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,900 | $264,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,100 | $264,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 3,900 | $264,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 72,450 | $264,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,200 | $263,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 50,400 | $263,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 23,600 | $263,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,524 | $262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,900 | $262,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,447 | $262,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $262,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,800 | $262,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $262,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 24,139 | $262,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 24,400 | $262,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 14,400 | $262,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,600 | $261,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,080 | $261,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,400 | $261,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,600 | $261,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 4,700 | $261,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 4,700 | $261,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 36,000 | $261,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 23,700 | $261,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 7,300 | $260,000 | thousands by filing date | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,801 | $260,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,500 | $260,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 23,365 | $260,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $260,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,300 | $260,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 24,333 | $260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 20,021 | $260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,200 | $259,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $259,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 58,500 | $259,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,222 | $259,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,125 | $259,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 144,033 | $259,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 58,700 | $259,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,735 | $258,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $258,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,700 | $258,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,800 | $258,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,600 | $258,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,765 | $257,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,292 | $257,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,700 | $257,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,304 | $257,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,273 | $257,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,100 | $257,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 35,440 | $257,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,100 | $257,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 85,600 | $257,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 18,400 | $257,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,800 | $256,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,900 | $256,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 19,500 | $256,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,300 | $256,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 26,200 | $256,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 10,200 | $256,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 20,973 | $256,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 147,800 | $256,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,882 | $255,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 740 | $255,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,900 | $255,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,600 | $255,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 9,538 | $255,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 62,100 | $255,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 49,000 | $255,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 20,948 | $255,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,305 | $254,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,500 | $254,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,816 | $254,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,000 | $254,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,200 | $254,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 125,611 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,493 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,300 | $253,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,465 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,232 | $253,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,977 | $253,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 15,800 | $253,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,159 | $252,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,642 | $252,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,900 | $252,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,100 | $252,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,140 | $252,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,421 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,900 | $252,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,501 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,265 | $251,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,482 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,830 | $251,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 15,400 | $251,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 24,400 | $250,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,800 | $250,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,500 | $249,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,400 | $249,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 8,287 | $249,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 138,200 | $249,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,200 | $249,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 50,200 | $249,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,100 | $249,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 88,600 | $249,000 | thousands by filing date | put |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 28,600 | $249,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 37,414 | $249,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 8,115 | $249,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,200 | $248,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,000 | $248,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,900 | $248,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,298 | $248,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 23,700 | $248,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 180,900 | $248,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 4,033 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $247,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,341 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,625 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,799 | $247,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,756 | $247,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 222,700 | $247,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 18,966 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 24,557 | $247,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,200 | $246,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,569 | $246,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,400 | $246,000 | thousands by filing date | call |
| TCW CONV SECS FD INC | 872340104 | COM | 44,201 | $246,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,800 | $246,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 17,300 | $246,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,900 | $246,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 41,855 | $246,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 71,867 | $246,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,195 | $245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,100 | $245,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,028 | $245,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,400 | $245,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 9,575 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 13,537 | $245,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 9,450 | $245,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 12,587 | $245,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 50,761 | $244,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 18,800 | $244,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,976 | $243,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 99,800 | $243,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,800 | $243,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,800 | $243,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,300 | $243,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 4,700 | $243,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 7,428 | $243,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 6,666 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B274 | PUREBET FTSE DEV | 9,414 | $243,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,100 | $242,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $242,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 4,260 | $242,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,739 | $242,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,800 | $242,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 12,543 | $242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,700 | $241,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $241,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,200 | $241,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,316 | $241,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,300 | $241,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,963 | $241,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,712 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $241,000 | 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 |