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 |
|---|---|---|---|---|---|---|
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 123,600 | $1,285,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 165,601 | $1,285,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,803 | $1,284,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 283,459 | $1,284,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,700 | $1,282,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 66,231 | $1,282,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 62,600 | $1,282,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,800 | $1,281,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,530 | $1,281,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,000 | $1,280,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 97,500 | $1,280,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,200 | $1,278,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 12,256 | $1,277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 26,517 | $1,277,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 25,033 | $1,276,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 174,100 | $1,276,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 37,100 | $1,276,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,800 | $1,275,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,283 | $1,274,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,000 | $1,274,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 19,800 | $1,273,000 | thousands by filing date | put |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 45,915 | $1,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,195 | $1,272,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,486 | $1,272,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,800 | $1,272,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 24,100 | $1,272,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,200 | $1,271,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,600 | $1,269,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,700 | $1,269,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 56,785 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,500 | $1,268,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 69,100 | $1,268,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 74,615 | $1,268,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 35,121 | $1,268,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,900 | $1,267,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 49,000 | $1,267,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 50,300 | $1,265,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 72,748 | $1,265,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,100 | $1,265,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,800 | $1,262,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 42,200 | $1,262,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 76,802 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,341 | $1,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,200 | $1,259,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 390,800 | $1,258,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 68,321 | $1,257,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 63,675 | $1,257,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,100 | $1,256,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 18,700 | $1,256,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,958 | $1,256,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 56,409 | $1,256,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,184 | $1,254,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,213 | $1,254,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,500 | $1,253,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 24,393 | $1,253,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,700 | $1,252,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,497 | $1,252,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 109,517 | $1,252,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,354 | $1,251,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 52,286 | $1,249,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,599 | $1,249,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 184,500 | $1,249,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 43,168 | $1,249,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,600 | $1,248,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 68,400 | $1,248,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 95,700 | $1,246,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 8,400 | $1,244,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 29,196 | $1,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 60,716 | $1,244,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,653 | $1,240,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 93,400 | $1,240,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 23,100 | $1,239,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,900 | $1,239,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,319 | $1,239,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,336 | $1,238,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 111,000 | $1,238,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 57,542 | $1,237,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 29,200 | $1,237,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 14,874 | $1,235,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 81,500 | $1,235,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,900 | $1,233,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 18,113 | $1,232,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,873 | $1,230,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,005 | $1,230,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,999 | $1,229,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 90,084 | $1,229,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 323,200 | $1,228,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 36,189 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,216 | $1,227,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,800 | $1,226,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,500 | $1,225,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 76,112 | $1,225,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,213 | $1,225,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,700 | $1,224,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,831 | $1,224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,600 | $1,224,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 35,600 | $1,222,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,063 | $1,221,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,976 | $1,220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,625 | $1,220,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,171 | $1,219,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32,900 | $1,217,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 110,096 | $1,217,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 53,800 | $1,217,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,900 | $1,216,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 24,600 | $1,214,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 59,311 | $1,214,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32,800 | $1,213,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 123,900 | $1,213,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 63,700 | $1,212,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 35,400 | $1,211,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,144 | $1,210,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 49,400 | $1,210,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 107,908 | $1,209,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 77,406 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 33,754 | $1,207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,419 | $1,206,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 36,275 | $1,206,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 848,351 | $1,205,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 48,200 | $1,205,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 11,900 | $1,203,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 40,700 | $1,203,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 54,300 | $1,202,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 121,200 | $1,202,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 50,400 | $1,202,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 37,500 | $1,202,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,000 | $1,202,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,100 | $1,200,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 149,400 | $1,200,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 29,758 | $1,200,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,706 | $1,200,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 51,581 | $1,200,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,996 | $1,198,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,300 | $1,197,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,035 | $1,196,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 90,300 | $1,196,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 15,500 | $1,195,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 45,900 | $1,195,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,100 | $1,194,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 30,500 | $1,193,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 72,000 | $1,193,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,222 | $1,191,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 239,700 | $1,191,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,200 | $1,189,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,636 | $1,189,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 40,800 | $1,189,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 28,497 | $1,189,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,800 | $1,188,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,818 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 36,059 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,256 | $1,186,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,900 | $1,184,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 299,700 | $1,184,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,792 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 19,696 | $1,184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 26,600 | $1,184,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,988 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,900 | $1,183,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 33,200 | $1,183,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,383 | $1,182,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,000 | $1,182,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 32,400 | $1,181,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 10,281 | $1,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,279 | $1,180,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,800 | $1,180,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,400 | $1,179,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 44,679 | $1,179,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 55,200 | $1,179,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 375,100 | $1,178,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 40,094 | $1,178,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,600 | $1,177,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,700 | $1,176,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,200 | $1,176,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 29,704 | $1,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 90,222 | $1,176,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 319,600 | $1,176,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 119,800 | $1,175,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,819 | $1,174,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,900 | $1,174,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 89,350 | $1,173,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 42,819 | $1,173,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,500 | $1,171,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 56,800 | $1,170,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 127,100 | $1,169,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,800 | $1,167,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,900 | $1,166,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 51,561 | $1,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 24,988 | $1,165,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 81,995 | $1,164,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,500 | $1,163,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 34,300 | $1,163,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 18,734 | $1,163,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,951 | $1,163,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 77,900 | $1,163,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,006 | $1,163,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,400 | $1,162,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 62,135 | $1,162,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 315,632 | $1,162,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 84,162 | $1,162,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 17,302 | $1,161,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,534 | $1,160,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,775 | $1,160,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,527 | $1,159,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,667 | $1,159,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 35,900 | $1,159,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 733,400 | $1,159,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,800 | $1,159,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 240,000 | $1,159,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,700 | $1,158,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,000 | $1,158,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65,399 | $1,158,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 11,584 | $1,158,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,000 | $1,157,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 88,689 | $1,157,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72,320 | $1,156,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 45,577 | $1,156,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 36,213 | $1,156,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,000 | $1,155,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 29,800 | $1,155,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 34,600 | $1,154,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 28,869 | $1,154,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 411,635 | $1,153,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 129,200 | $1,152,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 23,031 | $1,151,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 123,200 | $1,151,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,391 | $1,150,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,300 | $1,150,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 155,400 | $1,150,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,300 | $1,150,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,684 | $1,149,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,900 | $1,149,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,750 | $1,148,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,100 | $1,148,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 107,200 | $1,147,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,840 | $1,145,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 131,200 | $1,145,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 31,065 | $1,145,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,900 | $1,144,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,600 | $1,144,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 12,900 | $1,144,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,330 | $1,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 119,800 | $1,142,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 44,300 | $1,141,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 65,719 | $1,141,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,712 | $1,141,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,983 | $1,141,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,231 | $1,141,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 50,887 | $1,140,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 47,697 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,300 | $1,139,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 53,100 | $1,138,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 43,404 | $1,137,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,600 | $1,137,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 61,900 | $1,136,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 42,400 | $1,135,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,909 | $1,135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,700 | $1,134,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 30,100 | $1,134,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 26,261 | $1,134,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,400 | $1,133,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 52,949 | $1,133,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,100 | $1,132,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,800 | $1,131,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 196,000 | $1,131,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 28,200 | $1,131,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 142,715 | $1,130,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,600 | $1,129,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 71,400 | $1,128,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,200 | $1,127,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 48,700 | $1,127,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 49,363 | $1,125,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 59,900 | $1,124,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 35,484 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 52,102 | $1,123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,000 | $1,122,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 75,285 | $1,122,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,949 | $1,121,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,562 | $1,119,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,900 | $1,118,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 14,700 | $1,118,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,900 | $1,115,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,785 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,830 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 63,687 | $1,114,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 71,000 | $1,113,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,504 | $1,113,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,600 | $1,112,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,255 | $1,112,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,500 | $1,111,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 64,200 | $1,111,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,597 | $1,110,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,400 | $1,110,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46,168 | $1,110,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 41,000 | $1,110,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 48,804 | $1,110,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,000 | $1,109,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 9,630 | $1,109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 145,146 | $1,109,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,363 | $1,108,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,300 | $1,108,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,585 | $1,108,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,853 | $1,107,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 395,200 | $1,107,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 33,000 | $1,106,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,261 | $1,105,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,600 | $1,104,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 37,200 | $1,104,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,100 | $1,103,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 35,536 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,948 | $1,101,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,600 | $1,101,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 88,686 | $1,101,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,400 | $1,100,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 150,716 | $1,100,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,100 | $1,100,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 42,895 | $1,099,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,723 | $1,098,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 108,883 | $1,098,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 108,800 | $1,098,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 44,670 | $1,097,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,600 | $1,096,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,593 | $1,096,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 77,704 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 25,080 | $1,094,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 72,200 | $1,094,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,700 | $1,093,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,000 | $1,093,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 56,500 | $1,093,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 64,300 | $1,092,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 13,924 | $1,091,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,200 | $1,090,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,169 | $1,090,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,817 | $1,090,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,900 | $1,090,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 49,623 | $1,090,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,567 | $1,089,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 102,279 | $1,089,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,600 | $1,089,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,106 | $1,089,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,127 | $1,089,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 168,619 | $1,089,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 626,100 | $1,089,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 92,400 | $1,088,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,100 | $1,088,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 24,949 | $1,088,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,700 | $1,087,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,800 | $1,087,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 56,005 | $1,087,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 54,400 | $1,086,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,900 | $1,085,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,483 | $1,085,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,500 | $1,085,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 25,000 | $1,085,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,200 | $1,084,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 39,600 | $1,084,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 30,786 | $1,084,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,700 | $1,083,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,900 | $1,083,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,600 | $1,083,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 91,873 | $1,083,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 46,000 | $1,083,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 18,751 | $1,082,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,086 | $1,081,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,100 | $1,081,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 36,000 | $1,081,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,600 | $1,081,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,500 | $1,081,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 61,572 | $1,081,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,100 | $1,080,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 65,362 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,150 | $1,079,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,400 | $1,079,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 150,976 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,500 | $1,078,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,700 | $1,078,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,700 | $1,077,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 25,200 | $1,077,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,405 | $1,076,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,150 | $1,076,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 272,163 | $1,075,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 97,940 | $1,074,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 82,500 | $1,074,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 26,600 | $1,072,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 74,700 | $1,072,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,008 | $1,072,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 24,700 | $1,072,000 | thousands by filing date | call |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 20,038 | $1,072,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,700 | $1,071,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 80,148 | $1,070,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,450 | $1,069,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18,847 | $1,069,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,500 | $1,068,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,100 | $1,068,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 51,200 | $1,068,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 108,200 | $1,066,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 24,100 | $1,065,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,800 | $1,065,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,686 | $1,065,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,400 | $1,065,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,000 | $1,065,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,702 | $1,065,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 125,900 | $1,065,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,657 | $1,064,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,900 | $1,064,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 20,397 | $1,064,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,551 | $1,063,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 56,813 | $1,063,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,800 | $1,062,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,300 | $1,062,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 61,000 | $1,062,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,900 | $1,061,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,074 | $1,061,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 33,251 | $1,061,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,900 | $1,060,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,400 | $1,060,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 67,486 | $1,060,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 56,300 | $1,060,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,600 | $1,059,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,500 | $1,058,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 101,258 | $1,058,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 77,737 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,500 | $1,056,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,900 | $1,055,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,363 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,865 | $1,054,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,318 | $1,053,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,000 | $1,053,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,200 | $1,053,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,400 | $1,053,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 89,215 | $1,052,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,600 | $1,051,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,148 | $1,051,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 74,100 | $1,051,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 725 | $1,051,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 29,104 | $1,051,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,000 | $1,050,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 76,655 | $1,050,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 61,400 | $1,050,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 37,678 | $1,050,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,100 | $1,049,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,663 | $1,048,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,400 | $1,047,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,500 | $1,047,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,500 | $1,047,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 123,900 | $1,047,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,700 | $1,046,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,200 | $1,046,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 25,834 | $1,046,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 56,700 | $1,044,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,300 | $1,043,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,100 | $1,043,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,099 | $1,043,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,507 | $1,043,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,900 | $1,042,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 49,412 | $1,042,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,600 | $1,041,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 27,932 | $1,041,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 70,177 | $1,040,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,900 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,700 | $1,039,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 45,209 | $1,038,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,500 | $1,037,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 156,760 | $1,036,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,228 | $1,036,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 167,308 | $1,036,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 20,718 | $1,036,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,300 | $1,034,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,065 | $1,033,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,700 | $1,033,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 27,400 | $1,032,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,514 | $1,032,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,261 | $1,032,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,004 | $1,032,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 53,600 | $1,032,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,437 | $1,031,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 42,900 | $1,031,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 32,300 | $1,030,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 75,604 | $1,030,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,292 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 45,465 | $1,029,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 132,000 | $1,028,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 68,323 | $1,028,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,681 | $1,027,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 26,410 | $1,027,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 98,100 | $1,026,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 13,948 | $1,026,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,645 | $1,025,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,500 | $1,025,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 98,700 | $1,025,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 45,075 | $1,025,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 123,400 | $1,025,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 42,623 | $1,025,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,600 | $1,024,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 43,500 | $1,023,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 14,800 | $1,022,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 93,265 | $1,022,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,500 | $1,020,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,800 | $1,020,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 35,109 | $1,020,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,400 | $1,019,000 | thousands by filing date | put |
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 |