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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 417,900 | $4,781,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 296,800 | $4,781,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 72,700 | $4,778,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,268 | $4,777,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 264,400 | $4,775,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 124,427 | $4,771,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,576 | $4,769,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 185,300 | $4,768,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 157,400 | $4,764,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246,100 | $4,762,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,400 | $4,761,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 173,600 | $4,758,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 435,600 | $4,752,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,174 | $4,749,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200,500 | $4,746,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 770,437 | $4,746,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 109,200 | $4,745,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,897 | $4,744,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 431,000 | $4,741,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 64,100 | $4,739,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 265,900 | $4,738,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 68,300 | $4,723,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 518,255 | $4,721,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 213,540 | $4,709,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 97,162 | $4,694,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 741,500 | $4,694,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 169,488 | $4,691,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 420,951 | $4,689,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 301,043 | $4,681,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 75,500 | $4,678,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 149,631 | $4,677,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,701 | $4,675,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134,916 | $4,675,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 147,249 | $4,674,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 147,000 | $4,670,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 43,900 | $4,666,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 133,800 | $4,663,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 86,028 | $4,662,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 382,300 | $4,656,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 446,886 | $4,653,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65,200 | $4,653,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,300 | $4,652,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 199,800 | $4,645,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,600 | $4,644,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 373,700 | $4,641,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 198,120 | $4,636,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 74,300 | $4,633,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 138,800 | $4,629,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 212,800 | $4,622,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 171,374 | $4,620,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139,500 | $4,617,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 171,500 | $4,613,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 87,700 | $4,612,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 79,600 | $4,606,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 103,678 | $4,605,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 94,800 | $4,603,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 277,696 | $4,593,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 102,900 | $4,591,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 159,700 | $4,588,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 182,200 | $4,586,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 54,800 | $4,586,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 459,500 | $4,581,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 187,000 | $4,574,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 92,049 | $4,572,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,700 | $4,567,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,303,560 | $4,562,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74,200 | $4,561,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,811 | $4,559,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,514 | $4,558,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,847 | $4,557,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 54,519 | $4,557,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,432 | $4,556,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 159,475 | $4,553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 361,100 | $4,550,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 193,000 | $4,547,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 40,700 | $4,544,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 717,100 | $4,539,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,431 | $4,533,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,631 | $4,528,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,522 | $4,528,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 48,300 | $4,527,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 103,835 | $4,526,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 359,200 | $4,526,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 155,500 | $4,523,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,454,056 | $4,522,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 177,000 | $4,522,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 188,100 | $4,522,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 90,100 | $4,521,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 54,800 | $4,519,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,568 | $4,513,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 237,039 | $4,511,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 49,800 | $4,509,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 178,234 | $4,500,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,240 | $4,499,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 284,700 | $4,498,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,900 | $4,496,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,400 | $4,491,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,800 | $4,491,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 188,854 | $4,485,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61,769 | $4,476,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 451,633 | $4,471,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 211,849 | $4,466,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 161,881 | $4,465,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 237,464 | $4,460,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 115,100 | $4,454,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,800 | $4,445,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,400 | $4,444,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 46,765 | $4,437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,889 | $4,433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,200 | $4,431,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 208,853 | $4,428,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65,700 | $4,426,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,237 | $4,422,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 126,900 | $4,422,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 668,800 | $4,421,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 105,271 | $4,421,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 173,000 | $4,420,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,268 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 36,252 | $4,417,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 103,900 | $4,417,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 233,500 | $4,411,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 73,800 | $4,406,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 44,700 | $4,403,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 200,509 | $4,403,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 872,968 | $4,400,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 174,341 | $4,397,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 63,568 | $4,396,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84,337 | $4,394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,100 | $4,393,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 357,900 | $4,388,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 331,600 | $4,384,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 136,755 | $4,382,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,964 | $4,378,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 292,681 | $4,376,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,317 | $4,367,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 116,900 | $4,366,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 90,144 | $4,363,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 224,226 | $4,361,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,500 | $4,359,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 118,100 | $4,357,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 425,749 | $4,355,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 161,899 | $4,355,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,894 | $4,352,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 258,300 | $4,352,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,811 | $4,351,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 133,044 | $4,349,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,900 | $4,345,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 27,573 | $4,344,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 827,100 | $4,342,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 131,344 | $4,341,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 127,500 | $4,336,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 77,479 | $4,333,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 65,471 | $4,331,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 162,669 | $4,325,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,700 | $4,320,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90,089 | $4,319,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 204,167 | $4,314,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,271 | $4,313,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,600 | $4,313,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77,442 | $4,312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,300 | $4,311,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,400 | $4,310,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,600 | $4,305,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,393 | $4,296,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 493,234 | $4,296,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 254,900 | $4,295,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 108,800 | $4,294,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 89,100 | $4,290,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,300 | $4,289,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,341 | $4,288,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,300 | $4,276,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,800 | $4,275,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 282,200 | $4,275,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 241,400 | $4,273,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 38,272 | $4,265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,700 | $4,263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 287,073 | $4,260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,100 | $4,257,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,800 | $4,253,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 189,500 | $4,252,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 284,900 | $4,248,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 168,900 | $4,248,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 670,800 | $4,246,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76,555 | $4,240,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,300 | $4,240,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,340 | $4,238,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,664 | $4,238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 71,000 | $4,238,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 393,784 | $4,237,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 222,339 | $4,236,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 103,666 | $4,232,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 239,057 | $4,231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,341 | $4,229,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,100 | $4,229,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,767 | $4,225,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,080 | $4,225,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 279,600 | $4,225,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 255,960 | $4,223,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,700 | $4,221,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 217,800 | $4,217,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 26,700 | $4,215,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 164,951 | $4,214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,250 | $4,209,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 66,500 | $4,209,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 271,442 | $4,207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,369 | $4,204,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,600 | $4,202,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 515,266 | $4,199,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 152,604 | $4,198,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 275,200 | $4,197,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 141,200 | $4,196,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 40,000 | $4,195,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 222,500 | $4,194,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,161 | $4,192,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82,000 | $4,189,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 373,700 | $4,189,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100,000 | $4,188,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 450,300 | $4,188,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,200 | $4,185,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 101,900 | $4,184,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 101,800 | $4,183,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 84,700 | $4,182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 312,820 | $4,179,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,416 | $4,178,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,505 | $4,176,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 163,400 | $4,173,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 20,897 | $4,173,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,200 | $4,166,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 381,600 | $4,163,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 88,133 | $4,163,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,268 | $4,159,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 260,700 | $4,158,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 67,257 | $4,151,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,268 | $4,149,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 487,950 | $4,143,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,800 | $4,139,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 359,886 | $4,138,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 124,491 | $4,133,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 154,200 | $4,129,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,100 | $4,126,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,000 | $4,123,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,300 | $4,120,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,180 | $4,119,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 127,400 | $4,115,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,900 | $4,108,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 90,600 | $4,103,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,082 | $4,099,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 147,581 | $4,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,939 | $4,096,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 45,923 | $4,096,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 132,800 | $4,093,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,200 | $4,092,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 35,400 | $4,091,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 206,106 | $4,091,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 215,900 | $4,087,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 874,900 | $4,086,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,887 | $4,085,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 114,558 | $4,084,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 179,436 | $4,080,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63,400 | $4,080,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,727 | $4,079,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 481,688 | $4,075,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 107,154 | $4,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 137,200 | $4,075,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 62,300 | $4,074,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,000 | $4,071,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 73,840 | $4,062,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 106,176 | $4,061,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,200 | $4,058,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 97,331 | $4,047,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 438,700 | $4,045,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 137,860 | $4,043,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,700 | $4,042,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,900 | $4,034,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 55,167 | $4,031,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 349,116 | $4,025,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 189,600 | $4,020,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 108,000 | $4,019,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96,416 | $4,016,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50,600 | $4,016,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 143,441 | $4,016,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 326,365 | $4,014,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,200 | $4,013,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52,900 | $4,009,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,800 | $4,006,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 47,871 | $4,006,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 102,650 | $4,003,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 104,200 | $4,001,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 47,155 | $3,993,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79,500 | $3,992,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 80,100 | $3,989,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 222,815 | $3,988,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 76,100 | $3,985,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,700 | $3,984,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 299,208 | $3,982,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 66,787 | $3,982,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,966 | $3,981,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,700 | $3,980,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,428 | $3,980,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,666 | $3,978,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,300 | $3,977,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,300 | $3,977,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 266,500 | $3,971,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,900 | $3,962,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,894 | $3,961,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,277 | $3,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,200 | $3,954,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 222,900 | $3,952,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 399,000 | $3,950,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 90,035 | $3,944,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 202,998 | $3,942,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 49,100 | $3,940,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 64,100 | $3,936,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,400 | $3,934,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,600 | $3,928,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 263,556 | $3,927,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 166,275 | $3,917,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,000 | $3,915,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 80,925 | $3,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 65,487 | $3,907,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,759 | $3,906,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,300 | $3,905,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,900 | $3,903,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 240,583 | $3,897,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95,700 | $3,895,000 | thousands by filing date | call |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 4,500,000 | $3,895,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 61,958 | $3,894,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 123,400 | $3,891,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,100 | $3,891,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 116,900 | $3,887,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 83,786 | $3,885,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,882 | $3,885,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 189,900 | $3,876,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 313,200 | $3,874,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,600 | $3,873,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,286,400 | $3,872,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 70,463 | $3,866,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 302,300 | $3,866,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 60,056 | $3,862,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,700 | $3,857,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,300 | $3,855,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 203,500 | $3,844,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 98,545 | $3,840,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,848 | $3,839,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312,841 | $3,839,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 72,595 | $3,830,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,200 | $3,827,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,000 | $3,827,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 80,579 | $3,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 40,749 | $3,821,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 112,700 | $3,819,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,138 | $3,818,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,000 | $3,818,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 94,200 | $3,815,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 35,164 | $3,815,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 109,100 | $3,813,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 43,590 | $3,812,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,618 | $3,811,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 87,300 | $3,807,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,800 | $3,803,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,200 | $3,801,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,114 | $3,801,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,839 | $3,800,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201,600 | $3,798,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 79,218 | $3,798,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,234 | $3,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,600 | $3,797,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,571 | $3,795,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 75,000 | $3,795,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,543 | $3,791,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 208,300 | $3,791,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,000 | $3,786,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 85,683 | $3,784,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 240,700 | $3,772,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,800 | $3,766,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48,961 | $3,763,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 58,780 | $3,763,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 52,117 | $3,762,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,300 | $3,761,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,684 | $3,760,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 152,300 | $3,760,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 427,341 | $3,756,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 403,873 | $3,756,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 715,093 | $3,754,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 102,800 | $3,747,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,500 | $3,747,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 33,500 | $3,744,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,500 | $3,743,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,100 | $3,743,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 119,153 | $3,741,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 259,800 | $3,739,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,050 | $3,737,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,300 | $3,731,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 186,600 | $3,728,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 602,200 | $3,728,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 133,600 | $3,725,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 98,884 | $3,725,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 81,784 | $3,725,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,673 | $3,724,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,885 | $3,723,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,700 | $3,721,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291,153 | $3,715,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 61,303 | $3,715,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,200 | $3,712,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 140,000 | $3,711,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 44,918 | $3,710,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,100 | $3,709,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 31,259 | $3,707,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,052 | $3,706,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 267,946 | $3,706,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 150,764 | $3,703,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,400 | $3,697,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 97,100 | $3,696,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,800 | $3,694,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 323,100 | $3,693,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 441,945 | $3,691,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 53,700 | $3,687,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 92,221 | $3,685,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32,954 | $3,684,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,900 | $3,684,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 56,423 | $3,684,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59,000 | $3,684,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 104,500 | $3,683,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 285,200 | $3,682,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 42,600 | $3,682,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130,200 | $3,682,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,461 | $3,681,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,549 | $3,671,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,400 | $3,669,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 373,900 | $3,668,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,846 | $3,664,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,600 | $3,664,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 82,009 | $3,659,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 358,288 | $3,658,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,388 | $3,655,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,700 | $3,652,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 121,733 | $3,652,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,000 | $3,648,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 32,700 | $3,647,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 464,400 | $3,646,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 90,800 | $3,643,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 80,731 | $3,642,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,041 | $3,638,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 89,019 | $3,632,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 619,513 | $3,630,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,300 | $3,626,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 43,922 | $3,625,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,133 | $3,625,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,446 | $3,622,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 372,569 | $3,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 91,145 | $3,620,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 148,600 | $3,620,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,216 | $3,604,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 116,000 | $3,602,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 144,140 | $3,600,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,800 | $3,597,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 59,285 | $3,594,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 54,686 | $3,592,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 68,600 | $3,592,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 270,052 | $3,584,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 78,580 | $3,583,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120,359 | $3,581,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 194,700 | $3,579,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 54,550 | $3,573,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 124,656 | $3,571,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 483,000 | $3,569,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,661 | $3,565,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 281,617 | $3,562,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,300 | $3,561,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,300 | $3,554,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 21,400 | $3,552,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 96,782 | $3,547,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,500 | $3,547,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,734 | $3,547,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 362,269 | $3,546,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,300 | $3,544,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 118,717 | $3,544,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131,500 | $3,540,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 157,700 | $3,540,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 81,000 | $3,533,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 146,402 | $3,533,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 211,520 | $3,530,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,056 | $3,528,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,500 | $3,522,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 77,300 | $3,521,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,900 | $3,519,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 19,300 | $3,518,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 99,801 | $3,518,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 110,800 | $3,517,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 77,807 | $3,511,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 302,000 | $3,509,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 124,030 | $3,499,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,500 | $3,499,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,422 | $3,498,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,000,000 | $3,493,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,904 | $3,488,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,411 | $3,488,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 66,335 | $3,486,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,590 | $3,483,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,219 | $3,477,000 | 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 |