13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 9,503 holding rows worth $197,002,472,000.
- Accession
- 0001446194-17-000002
- Filer
- CIK 1446194
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 10,481 entries on the cover page, a total value of $197,002,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,002,472,000 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 managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.
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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,700 | $1,630,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,227 | $1,629,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 496,000 | $1,627,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,400 | $1,625,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 28,969 | $1,625,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 85,300 | $1,625,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,500 | $1,623,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,241 | $1,622,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 157,800 | $1,622,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,800 | $1,621,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 46,500 | $1,621,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,600 | $1,621,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 2,545,200 | $1,621,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 27,000 | $1,621,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 20,100 | $1,621,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 39,900 | $1,621,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 63,800 | $1,620,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 17,284 | $1,620,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,500 | $1,619,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 76,607 | $1,619,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 91,600 | $1,618,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 26,160 | $1,618,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,200 | $1,617,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 138,860 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 38,999 | $1,616,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,043 | $1,615,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 71,303 | $1,615,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,096 | $1,614,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,900 | $1,612,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 49,727 | $1,611,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,912 | $1,610,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,647 | $1,610,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,600 | $1,608,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,480 | $1,607,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 147,797 | $1,604,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,726 | $1,603,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 66,700 | $1,603,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 123,500 | $1,603,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 117,800 | $1,602,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,771 | $1,602,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,520 | $1,601,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 72,603 | $1,601,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 94,700 | $1,601,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,889 | $1,600,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,998 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,800 | $1,599,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,225 | $1,597,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,600 | $1,596,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 518,000 | $1,595,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,200 | $1,595,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 22,100 | $1,594,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 59,400 | $1,592,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 162,400 | $1,590,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 89,000 | $1,589,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,900 | $1,587,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 86,738 | $1,587,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 138,788 | $1,586,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,500 | $1,585,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 68,670 | $1,585,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,098 | $1,584,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 93,400 | $1,583,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,600 | $1,581,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,495 | $1,581,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 60,791 | $1,581,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,500 | $1,580,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,517 | $1,579,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 89,700 | $1,579,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,900 | $1,578,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,200 | $1,577,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 223,357 | $1,577,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,285 | $1,576,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 42,788 | $1,575,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 63,600 | $1,575,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 53,271 | $1,574,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 316,500 | $1,573,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,677 | $1,572,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,174 | $1,569,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 189,986 | $1,568,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,847 | $1,567,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,009 | $1,566,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,300 | $1,566,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 659,300 | $1,563,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,278 | $1,562,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,200 | $1,562,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 75,714 | $1,560,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 37,629 | $1,560,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,560 | $1,557,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,200 | $1,556,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 39,710 | $1,556,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 59,146 | $1,556,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,200 | $1,555,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 59,366 | $1,554,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,100 | $1,552,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 120,815 | $1,552,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 58,681 | $1,552,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 21,100 | $1,552,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,299 | $1,551,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,352 | $1,550,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 164,945 | $1,550,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 56,600 | $1,550,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,800 | $1,549,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,800 | $1,547,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 66,826 | $1,544,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,768 | $1,544,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 51,600 | $1,543,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,900 | $1,542,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,500 | $1,542,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 82,000 | $1,542,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,400 | $1,540,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,958 | $1,540,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,600 | $1,539,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 70,500 | $1,537,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,821 | $1,537,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,200 | $1,536,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,700 | $1,534,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 124,600 | $1,533,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 14,029 | $1,532,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,100 | $1,532,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,300 | $1,531,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,400 | $1,531,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,500 | $1,531,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 44,600 | $1,530,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 73,930 | $1,530,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115,572 | $1,529,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,700 | $1,528,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 43,900 | $1,528,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 54,372 | $1,528,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 4,106,458 | $1,528,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,000 | $1,527,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 64,010 | $1,527,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 73,700 | $1,526,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 23,000 | $1,523,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 450,465 | $1,522,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,494 | $1,521,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,826 | $1,521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,566 | $1,520,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,013,164 | $1,520,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 68,335 | $1,520,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 75,290 | $1,518,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,700 | $1,517,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,084 | $1,517,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 137,600 | $1,516,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 80,100 | $1,516,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,966 | $1,516,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 70,442 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,859 | $1,513,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,400 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,319 | $1,512,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84,200 | $1,511,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,608 | $1,510,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,800 | $1,510,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 42,700 | $1,509,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 165,100 | $1,509,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,004 | $1,508,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,000 | $1,507,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,900 | $1,507,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,000 | $1,506,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 122,330 | $1,506,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,800 | $1,505,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 62,900 | $1,505,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 41,136 | $1,503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 96,873 | $1,502,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 143,555 | $1,502,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 55,400 | $1,500,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 59,822 | $1,500,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,900 | $1,499,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,500 | $1,499,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,039 | $1,499,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,700 | $1,498,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 29,502 | $1,497,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,000 | $1,497,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 60,100 | $1,497,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 344,000 | $1,496,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 182,900 | $1,496,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 39,700 | $1,496,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,400 | $1,495,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,253 | $1,493,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,600 | $1,492,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,145 | $1,492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 47,573 | $1,492,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 76,500 | $1,492,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 114,240 | $1,488,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,847 | $1,487,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,300 | $1,487,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,557 | $1,486,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 66,481 | $1,486,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,800 | $1,485,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,012 | $1,485,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,300 | $1,484,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 180,785 | $1,484,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 385,100 | $1,483,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 204,115 | $1,482,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 446,000 | $1,481,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 60,939 | $1,481,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 26,589 | $1,479,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 33,400 | $1,479,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,250 | $1,478,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,400 | $1,478,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,589 | $1,478,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,053 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 33,505 | $1,478,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 71,505 | $1,478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 34,900 | $1,478,000 | thousands by filing date | call |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 49,654 | $1,478,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,576 | $1,476,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 107,664 | $1,475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 113,000 | $1,474,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,400 | $1,473,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 19,124 | $1,473,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 93,200 | $1,473,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,000 | $1,472,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 68,400 | $1,471,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,800 | $1,470,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 103,600 | $1,470,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,137 | $1,469,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 199,100 | $1,469,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,271 | $1,468,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,400 | $1,467,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 29,264 | $1,467,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,100 | $1,466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,200 | $1,466,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 48,479 | $1,466,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,135 | $1,465,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 78,145 | $1,465,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,500 | $1,464,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 117,200 | $1,464,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,900 | $1,461,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,900 | $1,461,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 107,500 | $1,461,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 79,587 | $1,461,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 54,339 | $1,460,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 45,354 | $1,459,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,108 | $1,458,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,995 | $1,457,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,600 | $1,457,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 46,700 | $1,457,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,500 | $1,456,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 58,844 | $1,454,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 31,700 | $1,453,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 243,000 | $1,453,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 32,458 | $1,452,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,415 | $1,450,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,869 | $1,449,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 41,970 | $1,448,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 78,071 | $1,448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 76,805 | $1,448,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,800 | $1,447,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 134,000 | $1,447,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 180,098 | $1,446,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 44,086 | $1,446,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 107,000 | $1,445,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 56,700 | $1,445,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 46,019 | $1,443,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,900 | $1,439,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,980 | $1,439,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 57,204 | $1,439,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 83,863 | $1,439,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,700 | $1,438,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,600 | $1,438,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 70,358 | $1,437,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,289 | $1,436,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 99,026 | $1,436,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,400 | $1,436,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 79,000 | $1,435,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,342 | $1,435,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 84,890 | $1,435,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,443 | $1,434,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 28,704 | $1,434,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,905 | $1,434,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,449 | $1,434,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,800 | $1,433,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 58,033 | $1,433,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 42,267 | $1,433,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,200 | $1,432,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,600 | $1,432,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 75,600 | $1,432,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 35,084 | $1,425,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 33,100 | $1,424,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,500 | $1,423,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,189 | $1,423,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 155,645 | $1,423,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 47,200 | $1,422,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 100,100 | $1,420,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 32,691 | $1,419,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,900 | $1,417,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $1,415,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,125 | $1,414,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 97,045 | $1,414,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112,500 | $1,414,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 55,400 | $1,414,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 21,600 | $1,413,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 22,200 | $1,412,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,785 | $1,412,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 99,960 | $1,411,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,200 | $1,410,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 205,900 | $1,410,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 24,480 | $1,410,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 46,932 | $1,410,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,100 | $1,409,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 44,623 | $1,408,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 42,100 | $1,408,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 58,192 | $1,408,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 177,834 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,721 | $1,407,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 68,700 | $1,407,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,580 | $1,406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 61,347 | $1,406,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,900 | $1,406,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 135,165 | $1,406,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,909 | $1,405,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,100 | $1,404,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,618 | $1,400,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,400 | $1,399,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 129,478 | $1,398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,994 | $1,397,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 67,000 | $1,397,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 100,700 | $1,396,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 58,175 | $1,396,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,800 | $1,395,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 41,674 | $1,395,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 167,384 | $1,395,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,900 | $1,394,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 30,500 | $1,394,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 22,283 | $1,394,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,500 | $1,394,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,276 | $1,393,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 35,474 | $1,392,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 19,050 | $1,391,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,052 | $1,390,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,400 | $1,388,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 62,100 | $1,388,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 80,977 | $1,388,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 104,298 | $1,388,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,506 | $1,387,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 60,542 | $1,387,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,812 | $1,386,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 145,900 | $1,386,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 213,085 | $1,385,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 33,300 | $1,385,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 145,800 | $1,385,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,200 | $1,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 33,955 | $1,384,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,398 | $1,382,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,900 | $1,382,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,939 | $1,382,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 44,300 | $1,382,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,101 | $1,381,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 55,700 | $1,381,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 111,218 | $1,381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 35,884 | $1,378,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,036 | $1,377,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 101,200 | $1,376,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 30,500 | $1,375,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,800 | $1,374,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,900 | $1,374,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 87,509 | $1,374,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 733,638 | $1,372,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 49,581 | $1,372,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 99,100 | $1,371,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,742 | $1,370,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,600 | $1,370,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,122 | $1,369,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 92,908 | $1,369,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,434 | $1,369,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $1,368,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 32,300 | $1,368,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 156,370 | $1,368,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 195,500 | $1,367,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 22,635 | $1,366,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 69,759 | $1,365,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 71,463 | $1,364,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,319 | $1,363,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 159,500 | $1,362,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,300 | $1,361,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 73,648 | $1,361,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 63,500 | $1,361,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 37,100 | $1,360,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 55,204 | $1,360,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 56,683 | $1,360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,476 | $1,358,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 138,300 | $1,358,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,390 | $1,358,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 448,475 | $1,358,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,600 | $1,357,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 240,673 | $1,357,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,200 | $1,356,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 193,656 | $1,356,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 58,200 | $1,354,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 19,177 | $1,353,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 115,300 | $1,351,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,865 | $1,351,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 70,974 | $1,350,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,000 | $1,349,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,794 | $1,349,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,809 | $1,348,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,919 | $1,347,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 53,787 | $1,347,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 36,000 | $1,347,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 34,134 | $1,346,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,000 | $1,344,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,700 | $1,344,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,209 | $1,343,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,400 | $1,342,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,516 | $1,342,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 79,400 | $1,342,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 71,768 | $1,341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,923 | $1,340,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,165 | $1,339,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 56,503 | $1,339,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 102,800 | $1,339,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,400 | $1,338,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,200 | $1,338,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 70,200 | $1,338,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,761 | $1,337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,700 | $1,336,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 72,600 | $1,336,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 34,417 | $1,335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 33,357 | $1,335,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,100 | $1,333,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,565 | $1,333,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 70,400 | $1,333,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 203,583 | $1,333,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 55,300 | $1,331,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,400 | $1,331,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 51,804 | $1,330,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 109,445 | $1,330,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 94,138 | $1,327,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 97,920 | $1,327,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,700 | $1,325,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 147,931 | $1,324,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,740 | $1,323,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,037 | $1,321,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 99,325 | $1,321,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,400 | $1,321,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,996 | $1,319,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,100 | $1,319,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,600 | $1,319,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 47,086 | $1,319,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,710 | $1,319,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,300 | $1,319,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 23,742 | $1,318,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 69,592 | $1,318,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 54,306 | $1,318,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,958 | $1,317,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,818 | $1,315,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,600 | $1,314,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,607 | $1,314,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 272,100 | $1,314,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 27,021 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,960 | $1,313,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,000 | $1,312,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,800 | $1,312,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 63,400 | $1,312,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 43,264 | $1,312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,643 | $1,311,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33,200 | $1,311,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,732 | $1,310,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 30,100 | $1,310,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 74,000 | $1,310,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 330,469 | $1,309,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,100 | $1,309,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,207 | $1,309,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,700 | $1,309,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 106,300 | $1,309,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,200 | $1,306,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,000 | $1,305,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 44,000 | $1,305,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 71,500 | $1,304,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,500 | $1,303,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,400 | $1,301,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,200 | $1,301,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 175,435 | $1,301,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,100 | $1,299,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 86,300 | $1,299,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,500 | $1,298,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,324 | $1,297,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 165,200 | $1,297,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 34,283 | $1,297,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,752 | $1,296,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 72,100 | $1,295,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,200 | $1,294,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 13,900 | $1,293,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,400 | $1,293,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,407 | $1,293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,100 | $1,293,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,500 | $1,292,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 38,525 | $1,291,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 36,300 | $1,290,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 74,100 | $1,290,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 31,932 | $1,290,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 180,134 | $1,290,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 70,800 | $1,289,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 26,500 | $1,288,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,735 | $1,288,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,640 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 39,937 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,500 | $1,287,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,100 | $1,286,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 12,900 | $1,285,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,443 | $1,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |