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 |
|---|---|---|---|---|---|---|
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 120,500 | $2,537,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,400 | $2,532,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,700 | $2,532,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 192,500 | $2,531,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 83,259 | $2,528,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 93,200 | $2,526,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 206,500 | $2,523,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,200 | $2,517,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,500 | $2,515,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,100 | $2,514,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,647 | $2,512,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 178,900 | $2,512,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,300 | $2,511,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 41,979 | $2,511,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,800 | $2,507,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 46,839 | $2,506,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,600 | $2,505,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,200 | $2,505,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 141,800 | $2,503,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 73,800 | $2,502,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 312,200 | $2,498,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,200 | $2,498,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 74,246 | $2,498,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,800 | $2,497,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 160,400 | $2,494,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,641 | $2,493,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 40,100 | $2,493,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,600 | $2,492,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 115,500 | $2,492,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,300 | $2,491,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 57,200 | $2,489,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 53,679 | $2,489,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,956 | $2,485,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158,357 | $2,483,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 19,423 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 38,358 | $2,479,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,897 | $2,478,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 675,300 | $2,478,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 181,400 | $2,478,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 39,843 | $2,477,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,700 | $2,476,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 151,700 | $2,476,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,100 | $2,472,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,200 | $2,464,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,251 | $2,463,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,978 | $2,461,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 932,263 | $2,461,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,494 | $2,456,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 43,126 | $2,454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 31,516 | $2,449,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,268 | $2,448,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 47,500 | $2,448,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 9,700 | $2,448,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,583 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,100 | $2,445,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 96,500 | $2,445,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 94,600 | $2,443,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,598 | $2,439,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 130,800 | $2,438,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 215,000 | $2,434,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 309,200 | $2,430,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57,330 | $2,429,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,070,000 | $2,429,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,323 | $2,427,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,943 | $2,427,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26,000 | $2,427,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,537 | $2,425,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,400 | $2,425,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,559 | $2,422,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 29,900 | $2,422,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 76,000 | $2,421,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 916,100 | $2,419,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 73,300 | $2,419,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 124,400 | $2,418,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,800 | $2,417,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,134 | $2,416,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,000 | $2,416,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 26,676 | $2,415,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,000 | $2,412,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 50,500 | $2,409,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 382,315 | $2,409,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,500,000 | $2,408,000 | thousands by filing date | principal |
| TIVO CORP | 88870P106 | COM | 177,508 | $2,405,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,400 | $2,402,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 63,200 | $2,402,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 63,400 | $2,402,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 80,400 | $2,400,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 66,307 | $2,398,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 89,100 | $2,397,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 81,190 | $2,397,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100,287 | $2,397,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 52,000 | $2,396,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 69,132 | $2,393,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,100 | $2,392,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,045 | $2,390,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,500 | $2,390,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 111,988 | $2,388,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 139,100 | $2,386,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 60,100 | $2,384,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 102,600 | $2,383,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,199 | $2,380,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,900 | $2,379,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 79,700 | $2,377,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 182,800 | $2,376,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 108,000 | $2,376,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 48,830 | $2,375,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,200 | $2,372,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 35,967 | $2,372,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 31,800 | $2,371,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 37,413 | $2,371,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295,900 | $2,367,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 93,700 | $2,364,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,936 | $2,362,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,931 | $2,360,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 91,481 | $2,360,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,592 | $2,358,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,000 | $2,358,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 284,100 | $2,358,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 17,600 | $2,356,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 69,224 | $2,354,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,200 | $2,348,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 21,700 | $2,348,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 466,844 | $2,348,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 206,070 | $2,347,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 149,339 | $2,346,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 95,900 | $2,345,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 279,100 | $2,344,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,500 | $2,343,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 45,300 | $2,342,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,800 | $2,341,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 190,972 | $2,341,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,516 | $2,340,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 334,200 | $2,336,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 113,900 | $2,336,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,503 | $2,335,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,021,600 | $2,329,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 44,600 | $2,326,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 142,400 | $2,325,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 112,000 | $2,325,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,200 | $2,323,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,300 | $2,321,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,400 | $2,319,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 107,900 | $2,318,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,853 | $2,313,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,400 | $2,311,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 543,800 | $2,311,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,790 | $2,311,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 660,400 | $2,311,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,900 | $2,310,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 38,900 | $2,310,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 83,800 | $2,310,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 89,700 | $2,310,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 38,600 | $2,306,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,196 | $2,306,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 171,467 | $2,306,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,400 | $2,302,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 18,900 | $2,302,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 209,300 | $2,302,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,800 | $2,302,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,826 | $2,302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 30,092 | $2,302,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,887 | $2,298,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 112,200 | $2,296,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,067 | $2,295,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,300 | $2,294,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,700 | $2,294,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,600 | $2,292,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 42,800 | $2,292,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 22,000 | $2,291,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 62,800 | $2,290,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 15,300 | $2,287,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,643 | $2,286,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,900 | $2,284,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,900 | $2,282,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 142,200 | $2,282,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 341,600 | $2,282,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 106,200 | $2,280,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,799 | $2,279,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 271,300 | $2,279,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 107,100 | $2,277,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,940 | $2,276,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 145,900 | $2,276,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 89,274 | $2,275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,800 | $2,274,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,800 | $2,273,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,300 | $2,272,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,100 | $2,272,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 29,533 | $2,271,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,512 | $2,270,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,056 | $2,267,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 234,800 | $2,266,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 18,985 | $2,266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,600 | $2,265,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 44,500 | $2,263,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642403 | COM PAR | 60,900 | $2,259,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 52,000 | $2,257,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 36,361 | $2,255,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,176 | $2,254,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,900 | $2,252,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,275 | $2,250,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 235,200 | $2,249,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,900 | $2,248,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,100 | $2,248,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 339,500 | $2,247,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 52,387 | $2,245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 33,500 | $2,244,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 39,600 | $2,243,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 64,000 | $2,243,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,100 | $2,242,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 40,794 | $2,239,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 857,100 | $2,237,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 406,300 | $2,235,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,800 | $2,233,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,268 | $2,232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,672 | $2,230,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,500 | $2,228,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 20,202 | $2,227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 73,200 | $2,227,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 140,000 | $2,227,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,800 | $2,226,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 509,400 | $2,226,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,962 | $2,225,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 242,153 | $2,221,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 319,100 | $2,221,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,500,000 | $2,221,000 | thousands by filing date | principal |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 420,652 | $2,221,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,900 | $2,216,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,900 | $2,215,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 215,283 | $2,215,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 64,826 | $2,214,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 189,053 | $2,214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,026 | $2,213,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100,500 | $2,212,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 86,600 | $2,211,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 48,600 | $2,210,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,100 | $2,209,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,700 | $2,208,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,750 | $2,204,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 83,501 | $2,202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 44,274 | $2,201,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,100 | $2,198,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 29,000 | $2,197,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 256,800 | $2,193,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,200 | $2,192,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 36,498 | $2,189,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,800 | $2,188,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 37,754 | $2,188,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 143,514 | $2,186,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,800 | $2,185,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 22,004 | $2,185,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,692 | $2,184,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90,842 | $2,184,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,085 | $2,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 67,845 | $2,183,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 106,945 | $2,181,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 45,889 | $2,180,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 51,887 | $2,179,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,900 | $2,177,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 274,382 | $2,176,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 97,350 | $2,176,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 38,299 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75,631 | $2,174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 166,800 | $2,173,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 952,700 | $2,172,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 49,900 | $2,166,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 73,500 | $2,165,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 124,300 | $2,164,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 444,000 | $2,162,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,200 | $2,161,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,900 | $2,160,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 392,607 | $2,159,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,500 | $2,158,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 78,508 | $2,157,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,600 | $2,156,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,200 | $2,156,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 68,800 | $2,156,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 19,338 | $2,154,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 142,500 | $2,153,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,260 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,469 | $2,152,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 131,600 | $2,152,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,472 | $2,152,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 355,500 | $2,147,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 83,166 | $2,147,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,500 | $2,146,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 88,426 | $2,146,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 108,344 | $2,145,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,900 | $2,144,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,200 | $2,143,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 71,000 | $2,141,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 50,069 | $2,141,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 226,200 | $2,140,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 133,700 | $2,139,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 62,600 | $2,137,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,335 | $2,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,538 | $2,133,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,522 | $2,132,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 257,700 | $2,131,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,000 | $2,130,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 240,464 | $2,128,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,000 | $2,127,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 732,905 | $2,125,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 240,300 | $2,122,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,200 | $2,120,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 445,200 | $2,119,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 127,193 | $2,118,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,300 | $2,115,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,000 | $2,115,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 33,600 | $2,112,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 137,300 | $2,112,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,100 | $2,111,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,800 | $2,111,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 223,900 | $2,111,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 35,096 | $2,111,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,031 | $2,109,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,739 | $2,109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 49,000 | $2,109,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 107,328 | $2,109,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,800 | $2,106,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 54,500 | $2,106,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,500 | $2,104,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,900 | $2,102,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,900 | $2,102,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 217,909 | $2,101,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245,900 | $2,100,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,600 | $2,099,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 40,000 | $2,096,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 154,600 | $2,095,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 125,709 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,476 | $2,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,900 | $2,092,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,114 | $2,091,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 93,700 | $2,090,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,474 | $2,089,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 48,349 | $2,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 46,894 | $2,088,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 75,600 | $2,087,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,800 | $2,085,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 49,766 | $2,084,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 57,200 | $2,084,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 180,500 | $2,083,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 191,700 | $2,082,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 212,670 | $2,082,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,813 | $2,081,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,500 | $2,081,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 81,100 | $2,076,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 155,300 | $2,076,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 144,300 | $2,071,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 58,400 | $2,070,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,100 | $2,070,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,048 | $2,068,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,700 | $2,067,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,237,463 | $2,067,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,100 | $2,066,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 43,159 | $2,066,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 35,058 | $2,066,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,439 | $2,065,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 114,900 | $2,064,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 218,100 | $2,063,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,000 | $2,062,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 309,458 | $2,061,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,400 | $2,060,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,600 | $2,059,000 | thousands by filing date | call |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 137,973 | $2,059,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,600 | $2,058,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 93,939 | $2,057,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 106,400 | $2,057,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,800 | $2,056,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,400 | $2,056,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,630 | $2,056,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,600 | $2,054,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 14,470 | $2,053,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 120,900 | $2,053,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 26,700 | $2,053,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 131,900 | $2,051,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 56,186 | $2,048,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,399 | $2,044,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,900 | $2,043,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,275,506 | $2,041,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,000 | $2,038,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 71,900 | $2,038,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,262 | $2,038,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 174,815 | $2,037,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 29,720 | $2,036,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,403 | $2,035,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 117,900 | $2,035,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 129,400 | $2,033,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 70,700 | $2,031,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,600 | $2,031,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 78,866 | $2,031,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,300 | $2,029,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 640,177 | $2,029,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,900 | $2,028,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 553,800 | $2,027,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,500 | $2,026,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,702 | $2,025,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,300 | $2,025,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,935 | $2,023,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,939 | $2,020,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,018 | $2,016,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 80,127 | $2,015,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,300 | $2,013,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,800 | $2,013,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,400 | $2,012,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 298,100 | $2,012,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 28,643 | $2,012,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,600 | $2,011,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 37,500 | $2,010,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,000 | $2,006,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,800 | $2,005,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,100 | $2,005,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 44,465 | $1,999,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,000 | $1,996,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 129,000 | $1,994,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 302,600 | $1,994,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 41,200 | $1,993,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 70,000 | $1,992,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 26,900 | $1,992,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 152,900 | $1,991,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,700 | $1,989,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 197,125 | $1,989,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,900 | $1,988,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 92,700 | $1,988,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 42,400 | $1,988,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,584 | $1,986,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,433 | $1,985,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,700 | $1,985,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 38,400 | $1,985,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 44,642 | $1,984,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 129,000 | $1,984,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,244 | $1,982,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,802 | $1,981,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 15,500 | $1,980,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 19,675 | $1,979,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 62,590 | $1,973,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,930 | $1,973,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 36,247 | $1,973,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88,688 | $1,972,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 77,752 | $1,971,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 71,169 | $1,971,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 137,400 | $1,970,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 40,140 | $1,968,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 537,445 | $1,967,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 95,200 | $1,967,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 100,700 | $1,966,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,751 | $1,965,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,600 | $1,965,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 34,500 | $1,963,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 109,300 | $1,963,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,900 | $1,962,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,863 | $1,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 72,409 | $1,959,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,421 | $1,959,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,800 | $1,958,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 22,400 | $1,957,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,200 | $1,956,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 224,100 | $1,956,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,314 | $1,955,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,572 | $1,955,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,800 | $1,954,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 102,852 | $1,954,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 34,900 | $1,954,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,600 | $1,952,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 493,984 | $1,951,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 85,500 | $1,950,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 39,800 | $1,949,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,732 | $1,948,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,600 | $1,948,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 223,667 | $1,948,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 266,299 | $1,947,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,300 | $1,942,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 39,523 | $1,941,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 23,700 | $1,941,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 173,700 | $1,940,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,700 | $1,940,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 65,361 | $1,938,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,700 | $1,938,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 71,900 | $1,938,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 37,900 | $1,937,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 150,100 | $1,936,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,500 | $1,936,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,525 | $1,934,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,000 | $1,932,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,785 | $1,931,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 78,253 | $1,931,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 70,474 | $1,930,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,500 | $1,929,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,900 | $1,929,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98,100 | $1,928,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24,021 | $1,927,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,512 | $1,924,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,400 | $1,923,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 101,035 | $1,921,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67,000 | $1,919,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 125,800 | $1,918,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,900 | $1,917,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,200 | $1,916,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,740 | $1,916,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 197,316 | $1,914,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 33,425 | $1,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |