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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 224,906 | $6,774,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,586 | $6,764,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 87,800 | $6,764,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,700 | $6,743,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 126,700 | $6,742,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 573,200 | $6,729,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 370,085 | $6,717,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 123,300 | $6,712,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,300 | $6,711,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 440,600 | $6,710,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 320,946 | $6,708,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 213,900 | $6,697,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,900 | $6,692,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 55,700 | $6,686,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 200,151 | $6,685,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,017 | $6,669,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 98,554 | $6,639,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 261,100 | $6,635,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 868,700 | $6,628,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,237,200 | $6,619,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 111,390 | $6,617,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,384 | $6,611,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 179,000 | $6,603,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 156,000 | $6,600,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,800 | $6,598,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,400 | $6,597,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 114,081 | $6,594,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 892,200 | $6,593,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,600 | $6,592,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 54,800 | $6,590,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 628,900 | $6,585,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 188,649 | $6,574,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 346,700 | $6,573,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,685 | $6,562,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,300 | $6,551,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 414,300 | $6,550,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 344,600 | $6,544,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124,100 | $6,540,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 427,602 | $6,521,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 147,300 | $6,507,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 67,469 | $6,507,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 163,000 | $6,505,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 528,510 | $6,501,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,400 | $6,499,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 147,200 | $6,492,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,833 | $6,489,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159,382 | $6,487,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,500 | $6,485,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,500 | $6,483,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 148,000 | $6,482,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 85,000 | $6,469,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 98,700 | $6,465,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 237,200 | $6,464,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,208,000 | $6,463,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 128,670 | $6,460,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,143,608 | $6,452,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 135,700 | $6,439,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,465 | $6,436,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,435 | $6,432,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 303,100 | $6,432,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,700 | $6,419,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 53,390 | $6,408,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 155,700 | $6,396,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 837,100 | $6,387,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 187,500 | $6,384,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 620,848 | $6,382,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 130,000 | $6,374,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 108,400 | $6,370,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 485,927 | $6,366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,900 | $6,359,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 418,900 | $6,346,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,932 | $6,343,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 79,907 | $6,342,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,941 | $6,333,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 264,700 | $6,332,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 219,200 | $6,317,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 512,600 | $6,305,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 480,700 | $6,297,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 744,100 | $6,295,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,742 | $6,291,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 196,000 | $6,290,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162,576 | $6,284,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,100 | $6,284,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 163,600 | $6,279,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 45,700 | $6,278,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 251,628 | $6,273,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,303,500 | $6,270,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 161,191 | $6,262,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,866 | $6,257,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,742 | $6,256,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 178,700 | $6,251,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 6,900 | $6,241,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 51,570 | $6,231,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76,200 | $6,226,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 42,667 | $6,225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,500 | $6,224,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 48,239 | $6,216,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 686,610 | $6,214,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 154,252 | $6,212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,161 | $6,209,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 158,777 | $6,208,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 603,900 | $6,208,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,500 | $6,204,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 148,600 | $6,201,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 230,200 | $6,192,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 107,000 | $6,191,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,200 | $6,188,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 769,348 | $6,178,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 587,000 | $6,169,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 174,700 | $6,162,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 635,806 | $6,155,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 242,064 | $6,146,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 103,885 | $6,145,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 555,600 | $6,134,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 239,500 | $6,133,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 174,800 | $6,127,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,361 | $6,122,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 274,490 | $6,121,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95,300 | $6,118,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 319,264 | $6,114,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 160,300 | $6,101,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,900 | $6,097,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,900 | $6,094,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 626,600 | $6,091,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 90,590 | $6,087,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,082,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,567 | $6,069,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,119 | $6,063,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,500 | $6,062,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 75,180 | $6,056,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 472,778 | $6,056,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 228,800 | $6,054,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,200 | $6,047,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 107,551 | $6,044,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,700 | $6,036,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 202,200 | $6,036,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 55,200 | $6,033,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 123,900 | $6,026,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 45,173 | $6,025,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,300 | $6,024,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 427,225 | $6,024,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110,118 | $6,021,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,079,100 | $6,021,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,205,600 | $6,016,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 405,300 | $6,015,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235,700 | $6,015,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,784 | $6,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,800 | $6,013,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 102,200 | $6,005,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 663,400 | $6,004,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,500 | $5,994,000 | thousands by filing date | put |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 135,574 | $5,992,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,522 | $5,990,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53,315 | $5,974,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,313 | $5,968,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,566,100 | $5,967,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 224,700 | $5,950,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 154,773 | $5,943,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,261 | $5,937,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 168,300 | $5,933,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 145,071 | $5,925,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 598,100 | $5,921,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 36,880 | $5,916,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,391 | $5,914,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 120,879 | $5,913,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 124,800 | $5,912,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 109,300 | $5,899,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 58,100 | $5,898,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 147,443 | $5,896,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,700 | $5,888,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,100 | $5,882,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 331,376 | $5,882,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 208,009 | $5,879,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,200 | $5,871,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 239,900 | $5,868,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 47,196 | $5,866,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,300 | $5,864,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,087,900 | $5,864,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 988,600 | $5,853,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 63,832 | $5,848,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 117,800 | $5,839,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 103,995 | $5,835,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 104,900 | $5,830,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,500 | $5,827,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 61,800 | $5,826,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,600 | $5,819,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 855,471 | $5,817,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 52,041 | $5,816,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 191,670 | $5,811,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 92,600 | $5,805,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 165,586 | $5,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,985 | $5,792,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,600 | $5,792,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 83,807 | $5,787,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,900 | $5,780,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 146,500 | $5,778,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 106,407 | $5,776,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 194,660 | $5,772,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 362,600 | $5,769,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,593 | $5,760,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46,900 | $5,756,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 99,800 | $5,755,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 133,700 | $5,754,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126,400 | $5,750,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 78,000 | $5,749,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 45,700 | $5,748,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 336,100 | $5,747,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,676 | $5,739,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208,100 | $5,733,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 272,100 | $5,733,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 51,200 | $5,722,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 132,517 | $5,718,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 88,508 | $5,713,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,020,510 | $5,705,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,200 | $5,696,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,100 | $5,695,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,300 | $5,693,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,000 | $5,683,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,100 | $5,681,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 70,817 | $5,679,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88,461 | $5,678,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 206,600 | $5,677,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 166,890 | $5,674,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 344,000 | $5,673,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 85,583 | $5,667,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 345,300 | $5,663,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 68,706 | $5,661,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,500 | $5,661,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,813 | $5,658,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79,800 | $5,638,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 106,800 | $5,636,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94,792 | $5,631,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 330,625 | $5,627,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 147,746 | $5,618,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 147,635 | $5,615,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,300 | $5,611,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,422 | $5,607,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 140,115 | $5,605,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 765,630 | $5,604,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,000 | $5,600,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,200 | $5,580,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100,009 | $5,580,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,565 | $5,573,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 304,200 | $5,570,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,931 | $5,560,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,500 | $5,554,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 97,300 | $5,551,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 87,000 | $5,546,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 177,696 | $5,544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 94,100 | $5,539,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 156,705 | $5,530,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 105,364 | $5,525,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,876 | $5,516,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,100 | $5,515,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100,400 | $5,515,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,111 | $5,513,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,600 | $5,510,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 39,100 | $5,509,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 116,100 | $5,508,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 134,600 | $5,505,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 125,600 | $5,504,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 605,000 | $5,499,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 211,475 | $5,496,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,784 | $5,495,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 251,700 | $5,495,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,201 | $5,492,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,600 | $5,486,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,483 | $5,471,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 331,694 | $5,470,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 432,200 | $5,467,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,565 | $5,466,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 92,100 | $5,462,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 69,400 | $5,460,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,500 | $5,453,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 121,608 | $5,453,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,100 | $5,452,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 112,000 | $5,449,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 202,691 | $5,449,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 190,200 | $5,449,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 160,700 | $5,449,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 103,200 | $5,448,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 177,400 | $5,444,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 125,260 | $5,443,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 188,300 | $5,438,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 288,772 | $5,438,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 822,446 | $5,437,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,900 | $5,436,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 360,700 | $5,436,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38,066 | $5,436,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 502,100 | $5,433,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 86,500 | $5,423,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 107,315 | $5,418,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 71,200 | $5,418,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,814 | $5,416,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 294,000 | $5,415,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 128,700 | $5,413,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,634 | $5,413,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,100 | $5,413,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 168,600 | $5,410,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 74,607 | $5,409,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 443,982 | $5,408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121,200 | $5,407,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 37,328 | $5,402,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 83,138 | $5,401,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 192,274 | $5,393,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84,264 | $5,393,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69,056 | $5,393,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 112,000 | $5,393,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,199 | $5,383,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 176,403 | $5,375,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,774 | $5,374,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 87,243 | $5,373,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,965 | $5,370,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248,800 | $5,367,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 70,139 | $5,350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,800 | $5,349,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 343,640 | $5,347,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 91,900 | $5,343,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 331,500 | $5,340,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,800 | $5,331,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 584,500 | $5,331,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108,475 | $5,330,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,000 | $5,330,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 382,113 | $5,330,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 477,700 | $5,322,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 194,100 | $5,320,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 31,000 | $5,309,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 82,966 | $5,307,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 141,500 | $5,306,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100,400 | $5,305,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,940 | $5,304,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,713 | $5,301,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,358,500 | $5,298,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 185,500 | $5,296,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $5,293,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 121,400 | $5,289,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,500 | $5,285,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,710 | $5,280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,898 | $5,274,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,300 | $5,272,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 35,100 | $5,272,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 297,600 | $5,268,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 158,400 | $5,267,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,500 | $5,266,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 88,200 | $5,265,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 558,600 | $5,262,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,089 | $5,260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,837 | $5,257,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 34,560 | $5,257,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 89,900 | $5,255,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 150,200 | $5,249,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,400 | $5,248,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,300 | $5,246,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 207,907 | $5,246,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 290,898 | $5,245,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84,838 | $5,242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,000 | $5,237,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 139,600 | $5,235,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 125,322 | $5,232,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165,900 | $5,231,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 215,258 | $5,231,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,800 | $5,224,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,231 | $5,223,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 176,700 | $5,223,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 114,727 | $5,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,500 | $5,215,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 331,300 | $5,215,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 34,700 | $5,212,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 139,171 | $5,211,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 471,239 | $5,202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,592 | $5,197,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,700 | $5,195,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,200 | $5,194,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 186,952 | $5,192,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 64,700 | $5,192,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 114,771 | $5,188,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 88,600 | $5,188,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 239,800 | $5,187,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 259,600 | $5,187,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132,382 | $5,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51,924 | $5,185,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 158,471 | $5,179,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 551,000 | $5,174,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,479 | $5,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 224,259 | $5,171,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69,000 | $5,170,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,700 | $5,169,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 219,400 | $5,169,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 43,300 | $5,169,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,300 | $5,166,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 159,582 | $5,166,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 48,440 | $5,151,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,464 | $5,150,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 145,262 | $5,144,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 121,617 | $5,144,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 490,900 | $5,140,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 134,300 | $5,137,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 265,900 | $5,132,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,800 | $5,131,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 245,635 | $5,131,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 446,610 | $5,127,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,600 | $5,125,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 24,400 | $5,124,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,608 | $5,123,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,300 | $5,120,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 70,400 | $5,115,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 337,400 | $5,112,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 718,600 | $5,109,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 252,203 | $5,107,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35,360 | $5,106,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 87,500 | $5,104,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 125,300 | $5,091,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 277,500 | $5,081,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 246,564 | $5,079,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127,901 | $5,078,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 190,900 | $5,070,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 82,100 | $5,070,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,480 | $5,065,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 143,687 | $5,065,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 236,500 | $5,061,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 854,500 | $5,059,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 264,922 | $5,051,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 231,500 | $5,042,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200,100 | $5,037,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,616,600 | $5,028,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 79,586 | $5,025,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 149,122 | $5,024,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 95,438 | $5,020,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,024,428 | $5,020,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,516 | $5,018,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,904 | $5,016,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,645 | $5,015,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 264,485 | $5,015,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,490 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,262 | $5,005,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,190 | $5,005,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 195,800 | $5,003,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 43,600 | $4,999,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,343 | $4,996,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 259,347 | $4,992,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 505,000 | $4,989,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 97,135 | $4,987,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 346,400 | $4,974,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 192,100 | $4,968,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,257 | $4,967,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 558,523 | $4,965,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 117,776 | $4,964,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 445,200 | $4,964,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 131,100 | $4,962,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 177,100 | $4,959,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 157,034 | $4,951,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,700 | $4,948,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 79,204 | $4,948,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,969 | $4,945,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,300 | $4,941,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 341,882 | $4,940,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 89,431 | $4,940,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 64,380 | $4,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,550 | $4,939,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,646 | $4,936,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 224,700 | $4,932,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,000 | $4,929,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 207,400 | $4,926,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,800 | $4,921,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 576,980 | $4,910,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,044 | $4,904,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 352,800 | $4,893,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,951 | $4,881,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80,502 | $4,881,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 91,294 | $4,880,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,300 | $4,874,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 101,300 | $4,873,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 806,600 | $4,872,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,800 | $4,863,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,400 | $4,861,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,687 | $4,858,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,000 | $4,858,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,689 | $4,857,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250,968 | $4,856,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 105,355 | $4,854,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,400 | $4,853,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 210,200 | $4,832,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 191,444 | $4,825,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,400 | $4,816,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,600 | $4,815,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 205,200 | $4,812,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 60,500 | $4,812,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,200 | $4,811,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 253,502 | $4,811,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 126,917 | $4,808,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 196,792 | $4,804,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 108,998 | $4,804,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 435,752 | $4,798,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 109,679 | $4,798,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,098 | $4,796,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 141,000 | $4,795,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 581,296 | $4,790,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 91,500 | $4,789,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,300 | $4,787,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 182,894 | $4,786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |