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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95,900 | $1,019,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,600 | $1,018,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,829 | $1,017,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,900 | $1,016,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,140 | $1,016,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,494 | $1,016,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 148,300 | $1,016,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,700 | $1,014,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 18,600 | $1,014,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 196,470 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 27,121 | $1,014,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 76,300 | $1,013,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,012,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,700 | $1,010,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 43,865 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,298 | $1,010,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,500 | $1,010,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,586 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,400 | $1,009,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 107,300 | $1,009,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 41,250 | $1,009,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,487 | $1,008,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,503 | $1,008,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,400 | $1,007,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,500 | $1,007,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,100 | $1,007,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,780 | $1,007,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,209 | $1,006,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 32,842 | $1,006,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 99,767 | $1,005,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 59,514 | $1,005,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,300 | $1,004,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 15,100 | $1,004,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 24,702 | $1,004,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,248 | $1,003,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,100 | $1,001,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,130 | $1,001,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,100 | $1,001,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 77,100 | $1,001,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,120 | $1,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,912 | $1,000,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,404 | $999,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 40,761 | $999,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 106,700 | $997,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 104,961 | $997,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 923,358 | $997,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,800 | $996,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 43,201 | $996,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,300 | $995,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,200 | $995,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 43,200 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,041 | $994,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 47,321 | $994,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,600 | $994,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,900 | $994,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,000 | $993,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,900 | $992,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 79,900 | $992,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 50,984 | $992,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,100 | $991,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 72,600 | $991,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,600 | $990,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 56,400 | $989,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,402 | $988,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,751 | $985,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,239 | $985,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 91,166 | $985,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,100 | $984,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66,366 | $984,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 42,700 | $984,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 26,378 | $982,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 98,222 | $982,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,058 | $981,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,700 | $981,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,700 | $980,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 21,445 | $980,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 42,205 | $979,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,500 | $978,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,700 | $978,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,615 | $978,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,600 | $977,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 119,900 | $977,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,320 | $977,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28,481 | $977,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 277,286 | $976,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44,100 | $976,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 105,012 | $976,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,844 | $975,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $975,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 185,500 | $974,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 17,900 | $973,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,600 | $972,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 26,100 | $972,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,864 | $971,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,450 | $971,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,700 | $970,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,789 | $970,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,400 | $968,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,100 | $968,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,794 | $968,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,000 | $968,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 55,500 | $967,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 34,921 | $966,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 38,872 | $966,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 29,563 | $966,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,600 | $965,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,371 | $965,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 57,976 | $965,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 98,352 | $965,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 186,424 | $964,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 35,200 | $963,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,000 | $963,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 41,800 | $963,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 40,900 | $963,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 249,978 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,900 | $962,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 21,500 | $962,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,400 | $961,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 543,142 | $961,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,500 | $961,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,400 | $960,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,500 | $960,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,184 | $960,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,300 | $959,000 | thousands by filing date | call |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 27,965 | $959,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,705 | $958,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,000 | $958,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 15,400 | $956,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,466 | $955,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,100 | $955,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 74,555 | $955,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,951 | $954,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,268 | $954,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,300 | $952,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 78,700 | $952,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 71,667 | $952,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,900 | $951,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,100 | $951,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,900 | $951,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 60,704 | $950,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 55,451 | $949,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,100 | $949,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,500 | $948,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 49,778 | $948,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,800 | $948,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 96,216 | $948,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,100 | $947,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 38,000 | $947,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 49,800 | $947,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,709 | $946,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,300 | $946,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 29,288 | $946,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,400 | $945,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 21,400 | $945,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,200 | $944,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,200 | $944,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 60,500 | $943,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,600 | $942,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 48,100 | $942,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 49,448 | $942,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 24,407 | $940,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 53,093 | $940,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,600 | $939,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 156,868 | $938,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40,952 | $937,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,000 | $937,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 25,372 | $936,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,012 | $936,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,000 | $936,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 9,658 | $935,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,800 | $935,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,011 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 26,620 | $934,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,378 | $933,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 90,600 | $933,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 43,516 | $933,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,800 | $932,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 85,930 | $932,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 132,000 | $932,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 225,700 | $932,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 42,052 | $931,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,237 | $931,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,300 | $931,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 43,078 | $931,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,100 | $928,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 190,196 | $928,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,400 | $928,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 6,300 | $928,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,907 | $927,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 32,454 | $927,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,100 | $926,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 78,600 | $926,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,468 | $926,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,900 | $926,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54,100 | $925,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 68,432 | $925,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 35,595 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,713 | $924,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 22,400 | $924,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 19,700 | $923,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 23,600 | $923,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 114,700 | $923,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,000 | $922,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,237 | $922,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,500 | $922,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45,876 | $922,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 48,500 | $922,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 45,094 | $922,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 21,200 | $921,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 344,500 | $920,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 316,300 | $920,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,805 | $919,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 105,501 | $919,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,100 | $918,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,200 | $918,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 19,200 | $918,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,900 | $917,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,183 | $917,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 109,400 | $916,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,197 | $916,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,207 | $916,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 60,067 | $916,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 21,946 | $916,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,303 | $915,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,492 | $914,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,300 | $914,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,000 | $913,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,651 | $913,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 38,056 | $913,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 44,054 | $912,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,374 | $911,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 59,765 | $911,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,481 | $910,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 35,300 | $909,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,100 | $908,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,000 | $908,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 51,800 | $908,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,400 | $908,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 25,936 | $908,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,965 | $906,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,800 | $906,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 148,400 | $905,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,069 | $904,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 96,300 | $904,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,600 | $903,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,900 | $902,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 20,389 | $901,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,700 | $901,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,900 | $901,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 34,800 | $901,000 | thousands by filing date | call |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 52,127 | $901,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,395 | $900,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 441,184 | $900,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,800 | $899,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 21,800 | $899,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 63,500 | $899,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 56,900 | $899,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 18,867 | $898,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,082 | $898,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,400 | $898,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 36,400 | $897,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 70,900 | $897,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 31,200 | $897,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 9,052 | $897,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,500 | $896,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,038 | $896,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 47,100 | $896,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 54,200 | $894,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 82,881 | $894,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 63,200 | $894,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 46,770 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 5,477 | $893,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 1,425,000 | $893,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 56,800 | $892,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 65,800 | $892,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 18,711 | $892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 44,795 | $891,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 216,300 | $891,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,714 | $890,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 41,700 | $890,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 70,567 | $889,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 26,462 | $889,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 310,516 | $888,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10,100 | $888,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 89,241 | $888,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 51,975 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,933 | $886,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,100 | $886,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103,299 | $885,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,100 | $885,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,800 | $885,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,200 | $885,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,599 | $884,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,900 | $884,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 129,068 | $884,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,241 | $883,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,600 | $882,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,700 | $881,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 51,900 | $881,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 268,688 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,500 | $880,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37,300 | $880,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 48,000 | $880,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,900 | $880,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 53,563 | $880,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,588 | $879,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 187,439 | $879,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 38,300 | $879,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $878,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 13,600 | $878,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 46,897 | $877,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,761 | $876,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 35,198 | $876,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 109,645 | $876,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 126,015 | $876,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,300 | $875,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,801 | $874,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 102,400 | $874,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,700 | $873,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 35,400 | $873,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,163 | $873,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,900 | $872,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 41,668 | $872,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,200 | $871,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,300 | $870,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 32,711 | $870,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,015 | $870,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 35,500 | $870,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 37,400 | $870,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 45,880 | $870,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,894 | $869,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43,800 | $869,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 15,085 | $869,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,100 | $868,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 56,478 | $868,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,300 | $867,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 37,800 | $866,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,600 | $866,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 188,091 | $865,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 54,100 | $865,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 33,753 | $864,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,900 | $863,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,442 | $863,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,900 | $862,000 | thousands by filing date | put |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 33,331 | $862,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 79,616 | $861,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 70,200 | $861,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 38,400 | $859,000 | thousands by filing date | put |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 23,600 | $859,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,300 | $858,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 20,800 | $858,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 47,900 | $858,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,873 | $857,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 18,162 | $857,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,901 | $856,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,314 | $855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 23,393 | $854,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 45,528 | $854,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 37,282 | $853,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 168,500 | $853,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 52,800 | $853,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,819 | $852,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,200 | $852,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,916 | $852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,597 | $851,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,625 | $851,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 130,380 | $851,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 59,351 | $851,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,800 | $850,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 708,106 | $850,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 27,697 | $850,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,800 | $849,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 60,200 | $849,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 547,785 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,216 | $849,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 41,200 | $849,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 65,088 | $849,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,700 | $848,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $848,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 15,100 | $848,000 | thousands by filing date | put |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 26,507 | $848,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,138 | $847,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 29,170 | $846,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,700 | $845,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,156 | $845,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 81,533 | $844,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 112,477 | $844,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 158,749 | $843,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,452 | $843,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,200 | $842,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,700 | $842,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 39,700 | $842,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 10,500 | $842,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 42,690 | $841,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,059 | $841,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,476 | $841,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,011 | $841,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 75,689 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,990 | $840,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 51,447 | $840,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 43,820 | $839,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,800 | $839,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 19,307 | $839,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 260,558 | $839,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 142,100 | $838,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,132 | $836,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,311 | $835,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,023 | $835,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,332 | $835,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 235,500 | $834,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62,800 | $833,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 21,157 | $833,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,200 | $832,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 44,834 | $832,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,900 | $832,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 98,687 | $831,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 44,435 | $831,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,800 | $830,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 32,968 | $830,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,440 | $830,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,800 | $830,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 31,675 | $830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 55,400 | $830,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,300 | $829,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 67,984 | $829,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 42,619 | $829,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 45,231 | $828,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 78,405 | $828,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,731 | $827,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,412 | $827,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,900 | $826,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,279 | $825,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 425,271 | $825,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,314 | $824,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,254 | $824,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,674 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,896 | $824,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,900 | $824,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,272 | $823,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,317 | $823,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 163,700 | $823,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,300 | $822,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,687 | $822,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,296 | $821,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,000 | $821,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 12,400 | $821,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 166,500 | $821,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 97,500 | $821,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,917 | $820,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,600 | $820,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 15,100 | $820,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,400 | $820,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 38,500 | $820,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 78,800 | $820,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 41,500 | $819,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 98,300 | $819,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,368 | $818,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,425 | $818,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,210 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 70,695 | $818,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 145,660 | $818,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,500 | $817,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,034 | $817,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,700 | $816,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 34,019 | $816,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,098 | $815,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,500 | $815,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,500 | $815,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,700 | $815,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 30,335 | $815,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,800 | $815,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,900 | $814,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 42,100 | $814,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 56,100 | $813,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 369,600 | $813,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 41,100 | $813,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 30,300 | $812,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,189 | $811,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,500 | $810,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,300 | $810,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 75,144 | $810,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,500 | $810,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,500 | $808,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,164 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,450 | $807,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,800 | $806,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 34,432 | $806,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,835 | $805,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,600 | $804,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 20,300 | $804,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,500 | $803,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 33,994 | $803,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 22,401 | $802,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 78,393 | $800,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,800 | $799,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,725 | $799,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 353,492 | $799,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,700 | $798,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,024 | $798,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,200 | $797,000 | 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 |