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 |
|---|---|---|---|---|---|---|
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 63,600 | $1,911,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,900 | $1,910,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 367,900 | $1,909,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,413 | $1,905,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 915,300 | $1,904,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 42,100 | $1,904,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 234,700 | $1,901,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 12,024 | $1,901,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,300 | $1,899,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 220,100 | $1,899,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,538 | $1,898,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,200 | $1,897,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,400 | $1,895,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,900 | $1,895,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 111,400 | $1,894,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,300 | $1,888,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 96,700 | $1,888,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 20,200 | $1,888,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,973 | $1,887,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 91,600 | $1,887,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 35,840 | $1,887,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 33,383 | $1,887,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,100 | $1,886,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 22,700 | $1,886,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,500 | $1,884,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 34,853 | $1,883,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,000 | $1,880,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,124 | $1,880,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 58,600 | $1,878,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 88,715 | $1,876,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 84,000 | $1,874,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,700 | $1,873,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 71,901 | $1,873,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,200 | $1,872,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,500 | $1,870,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 65,300 | $1,870,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 114,400 | $1,870,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 159,700 | $1,870,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 125,200 | $1,868,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,543 | $1,866,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 216,500 | $1,866,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 94,600 | $1,865,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,933 | $1,861,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,282 | $1,860,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,300 | $1,858,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,500 | $1,857,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 63,333 | $1,855,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 27,451 | $1,855,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,800 | $1,854,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 277,200 | $1,854,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 152,000 | $1,853,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,300 | $1,852,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,900 | $1,851,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 528,500 | $1,850,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,000 | $1,849,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 42,700 | $1,849,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 18,300 | $1,849,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,100 | $1,847,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 149,200 | $1,847,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 191,800 | $1,847,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 36,300 | $1,846,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,000 | $1,846,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,500 | $1,845,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,700 | $1,845,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,491 | $1,845,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 77,772 | $1,843,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108,700 | $1,842,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33,669 | $1,841,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,600 | $1,840,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,000 | $1,840,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,400 | $1,840,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 111,500 | $1,840,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,800 | $1,838,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,292 | $1,838,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 256,700 | $1,838,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 76,900 | $1,838,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 42,782 | $1,837,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,734 | $1,836,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 31,933 | $1,835,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,491 | $1,834,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,200 | $1,833,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,118 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,800 | $1,830,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 12,836 | $1,829,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 43,400 | $1,829,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 117,200 | $1,828,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,322 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 46,588 | $1,827,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,100 | $1,826,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,100 | $1,824,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,669 | $1,823,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,800 | $1,823,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 225,100 | $1,823,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,200 | $1,822,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,700 | $1,820,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,200 | $1,820,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,100 | $1,818,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,394 | $1,818,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,800 | $1,815,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 111,637 | $1,814,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 106,997 | $1,814,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 52,211 | $1,812,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 25,991 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 29,283 | $1,811,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,700 | $1,808,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 49,000 | $1,808,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,200 | $1,807,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,400 | $1,806,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 33,100 | $1,806,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 57,700 | $1,805,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 372,106 | $1,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45,600 | $1,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,277 | $1,801,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 45,984 | $1,801,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,300 | $1,799,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,600 | $1,799,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,254 | $1,798,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 792,273 | $1,798,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,200 | $1,796,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 131,666 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 27,586 | $1,794,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 105,900 | $1,793,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 19,500 | $1,793,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 785,518 | $1,791,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,100 | $1,791,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 29,600 | $1,791,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,600 | $1,790,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 617,400 | $1,790,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 91,300 | $1,787,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,200 | $1,786,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,800 | $1,785,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 57,200 | $1,785,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 156,500 | $1,783,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,900 | $1,782,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,195 | $1,782,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,300 | $1,782,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 45,600 | $1,781,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,600 | $1,781,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,373 | $1,781,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,000 | $1,781,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 29,845 | $1,781,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 240,500 | $1,780,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 136,300 | $1,779,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,900 | $1,778,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 35,761 | $1,778,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,900 | $1,778,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 404,800 | $1,777,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 73,040 | $1,777,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,600 | $1,776,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,244 | $1,775,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 103,375 | $1,773,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,000 | $1,771,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,600 | $1,770,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,976 | $1,770,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,800 | $1,770,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 146,500 | $1,768,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,200 | $1,767,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,664 | $1,767,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,500 | $1,765,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 35,300 | $1,765,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,600 | $1,764,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 40,523 | $1,764,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 182,700 | $1,763,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 908,100 | $1,762,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58,800 | $1,761,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 110,411 | $1,761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,679 | $1,760,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 57,617 | $1,760,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 244,065 | $1,760,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,900 | $1,760,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 43,000 | $1,759,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,500 | $1,756,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 106,600 | $1,754,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 105,900 | $1,753,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,950 | $1,753,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 76,800 | $1,753,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 65,900 | $1,750,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 97,397 | $1,749,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,500 | $1,747,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 676,500 | $1,745,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,600 | $1,743,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,700 | $1,742,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 44,659 | $1,742,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,100 | $1,739,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,500 | $1,739,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 78,200 | $1,738,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 28,200 | $1,736,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 45,444 | $1,735,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 178,900 | $1,735,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 65,800 | $1,734,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,300 | $1,734,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 17,757 | $1,734,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 58,200 | $1,733,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 34,200 | $1,732,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54,239 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 68,822 | $1,730,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 63,800 | $1,728,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,300 | $1,727,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,600 | $1,724,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 51,400 | $1,724,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 54,042 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,592 | $1,722,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 35,281 | $1,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,807 | $1,721,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,400 | $1,721,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,499 | $1,720,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,900 | $1,719,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 42,900 | $1,719,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 19,375 | $1,718,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 462,700 | $1,717,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,810 | $1,716,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,300 | $1,716,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 817,100 | $1,716,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66,600 | $1,715,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 98,700 | $1,714,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,800 | $1,713,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 150,500 | $1,711,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 131,431 | $1,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,900 | $1,710,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,274 | $1,710,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,025 | $1,710,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,536 | $1,710,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 169,300 | $1,708,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 29,458 | $1,707,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 157,100 | $1,705,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 447,408 | $1,705,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,100 | $1,704,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,100 | $1,704,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 7,500 | $1,703,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 76,900 | $1,702,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,000 | $1,702,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,500 | $1,701,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 25,401 | $1,701,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 63,700 | $1,699,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,300 | $1,698,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 67,100 | $1,698,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,000 | $1,698,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 54,929 | $1,698,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,610 | $1,696,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 91,900 | $1,696,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,440 | $1,692,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,500 | $1,692,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,800 | $1,691,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,596 | $1,690,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 324,300 | $1,690,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 55,347 | $1,688,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,272 | $1,686,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,700 | $1,685,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,045 | $1,683,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,500 | $1,683,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 31,300 | $1,683,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 53,868 | $1,682,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,915 | $1,678,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 74,200 | $1,677,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 156,300 | $1,677,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 25,300 | $1,675,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 28,716 | $1,674,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,600 | $1,673,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 116,988 | $1,673,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,000 | $1,672,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 70,200 | $1,671,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,600 | $1,670,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,000 | $1,670,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 31,939 | $1,668,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,900 | $1,668,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14,700 | $1,667,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 50,500 | $1,667,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15,324 | $1,667,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,500 | $1,667,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 8,000 | $1,665,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 40,900 | $1,663,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 145,900 | $1,662,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 39,900 | $1,662,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,800 | $1,660,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 35,223 | $1,657,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,944 | $1,657,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 121,336 | $1,657,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 472,818 | $1,655,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,700 | $1,654,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,800 | $1,652,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,100 | $1,651,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,700 | $1,650,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,583 | $1,650,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 91,504 | $1,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,619 | $1,648,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 81,200 | $1,647,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 465,200 | $1,647,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,000 | $1,647,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,170 | $1,646,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,900 | $1,645,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 30,500 | $1,645,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 152,200 | $1,644,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 85,600 | $1,644,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 142,200 | $1,641,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,112 | $1,639,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,200 | $1,638,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,000 | $1,638,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,200 | $1,633,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 60,400 | $1,632,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45,400 | $1,632,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 24,700 | $1,631,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 23,800 | $1,630,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,520 | $1,629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,486 | $1,628,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,600 | $1,628,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 25,535 | $1,627,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 39,058 | $1,626,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,900 | $1,625,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,700 | $1,624,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 105,800 | $1,624,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 177,400 | $1,623,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,500 | $1,621,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 120,700 | $1,620,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 25,700 | $1,619,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,505 | $1,619,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,300 | $1,618,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 139,100 | $1,618,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118,800 | $1,616,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 112,700 | $1,616,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 82,638 | $1,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 52,616 | $1,615,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 135,126 | $1,615,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,100 | $1,613,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 30,100 | $1,613,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 54,888 | $1,613,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,500 | $1,612,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 85,700 | $1,612,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,800 | $1,611,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 33,311 | $1,611,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 75,639 | $1,608,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 74,807 | $1,607,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,238 | $1,606,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 59,100 | $1,603,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 37,600 | $1,603,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,908,415 | $1,603,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67,448 | $1,602,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 68,700 | $1,601,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 76,000 | $1,600,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,800 | $1,599,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,102 | $1,597,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,260 | $1,593,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 158,520 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 54,342 | $1,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,121 | $1,592,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 30,811 | $1,592,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,700 | $1,591,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 31,977 | $1,591,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,400 | $1,589,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 19,285 | $1,589,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 141,268 | $1,589,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,000 | $1,588,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 56,006 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,858 | $1,588,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 31,854 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,601 | $1,584,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 87,300 | $1,584,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 84,500 | $1,583,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 56,900 | $1,583,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,100 | $1,579,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 37,900 | $1,579,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 336,500 | $1,578,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 32,200 | $1,578,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 61,100 | $1,576,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 12,800 | $1,572,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 30,000 | $1,572,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 21,300 | $1,570,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,566 | $1,570,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 34,100 | $1,570,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 44,800 | $1,570,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 112,149 | $1,569,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,450 | $1,565,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 80,337 | $1,565,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 68,800 | $1,564,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,700 | $1,563,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 551,800 | $1,562,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,100 | $1,562,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 48,700 | $1,561,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $1,560,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 33,800 | $1,560,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 42,600 | $1,559,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 95,500 | $1,559,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 78,600 | $1,559,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,900 | $1,557,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 31,636 | $1,557,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,999 | $1,556,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,600 | $1,555,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 11,800 | $1,554,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 94,500 | $1,554,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,900 | $1,553,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 58,900 | $1,552,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 406,191 | $1,552,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 738,400 | $1,551,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 83,100 | $1,549,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,637 | $1,549,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,100 | $1,548,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,100 | $1,547,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 18,887 | $1,546,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 119,800 | $1,545,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $1,544,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 379,394 | $1,544,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 204,800 | $1,544,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 83,331 | $1,544,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 160,254 | $1,543,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,100 | $1,542,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 590,770 | $1,542,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 29,646 | $1,542,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 362,600 | $1,541,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 31,947 | $1,541,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 60,446 | $1,541,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 39,222 | $1,541,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 96,600 | $1,540,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 61,000 | $1,539,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,700 | $1,538,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,600 | $1,536,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,200 | $1,534,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,276 | $1,533,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 18,554 | $1,532,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,000 | $1,531,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 11,600 | $1,528,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 59,767 | $1,528,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,221 | $1,527,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,400 | $1,527,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,853 | $1,527,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,400 | $1,526,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,400 | $1,525,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 32,000 | $1,524,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 49,300 | $1,524,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 50,215 | $1,522,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,500 | $1,522,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,000 | $1,520,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,300 | $1,519,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 41,446 | $1,519,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 158,897 | $1,519,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,474 | $1,518,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 44,803 | $1,516,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 115,193 | $1,515,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 89,400 | $1,514,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 80,416 | $1,513,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,500 | $1,511,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,026 | $1,511,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,300 | $1,511,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 137,600 | $1,508,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,954 | $1,507,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 83,500 | $1,507,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 28,800 | $1,505,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 26,600 | $1,504,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,000 | $1,504,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,933 | $1,504,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,400 | $1,504,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 48,357 | $1,502,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 60,900 | $1,501,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,124 | $1,498,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 43,784 | $1,497,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,494 | $1,496,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,518 | $1,495,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,400 | $1,495,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 60,641 | $1,494,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 52,700 | $1,494,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,500 | $1,493,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 114,900 | $1,493,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 27,000 | $1,490,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 82,500 | $1,489,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,846 | $1,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 52,700 | $1,488,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 143,100 | $1,487,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,500 | $1,487,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,433 | $1,483,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,400 | $1,483,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,100 | $1,482,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 53,700 | $1,481,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 416,600 | $1,479,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,100 | $1,479,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 131,300 | $1,477,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 109,400 | $1,477,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 539,100 | $1,477,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 54,800 | $1,477,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,300 | $1,475,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,596 | $1,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,300 | $1,475,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 19,000 | $1,473,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 28,900 | $1,472,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 126,500 | $1,471,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41,500 | $1,470,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 22,779 | $1,469,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,900 | $1,467,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,900 | $1,464,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 112,561 | $1,463,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 61,100 | $1,463,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 62,247 | $1,463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,900 | $1,462,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,300 | $1,462,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 136,300 | $1,462,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 107,000 | $1,462,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,417 | $1,461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,659 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,790 | $1,460,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 108,900 | $1,459,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 90,870 | $1,458,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 175,900 | $1,455,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 21,800 | $1,454,000 | 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 |