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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,846 | $3,473,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,900 | $3,471,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90,405 | $3,467,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 94,686 | $3,466,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 159,080 | $3,456,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 113,900 | $3,448,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 87,178 | $3,447,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,202 | $3,445,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 190,800 | $3,438,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,200 | $3,437,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,810 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,682 | $3,436,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,100 | $3,432,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 111,700 | $3,428,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,634 | $3,427,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 72,922 | $3,427,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,200 | $3,424,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 561,700 | $3,421,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,600 | $3,415,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 591,860 | $3,415,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 114,486 | $3,412,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,800 | $3,403,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 86,600 | $3,403,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 233,087 | $3,402,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 64,972 | $3,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32,853 | $3,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 61,212 | $3,389,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 368,200 | $3,387,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 200,100 | $3,386,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 94,466 | $3,385,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 162,765 | $3,377,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 198,108 | $3,376,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,203 | $3,375,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 82,100 | $3,369,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,927 | $3,364,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,600 | $3,362,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 166,000 | $3,362,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 256,000 | $3,361,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,700 | $3,358,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,800 | $3,358,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 163,512 | $3,355,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,300 | $3,354,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,400 | $3,352,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,800 | $3,352,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 61,365 | $3,352,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 358,912 | $3,352,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 159,660 | $3,351,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,500 | $3,349,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,200 | $3,339,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,440 | $3,332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,943 | $3,331,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,800 | $3,330,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 148,327 | $3,330,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,800 | $3,325,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,905 | $3,324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,800 | $3,321,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,319 | $3,319,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,300 | $3,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,549 | $3,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,992 | $3,301,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 85,900 | $3,299,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,043 | $3,289,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,300 | $3,284,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,600 | $3,280,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,925 | $3,279,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,359 | $3,275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,800 | $3,274,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,084 | $3,272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,900 | $3,269,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,822 | $3,268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 73,300 | $3,263,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 79,749 | $3,262,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,891 | $3,261,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 204,600 | $3,259,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 239,126 | $3,259,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,200 | $3,258,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 204,881 | $3,258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,400 | $3,257,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 697,433 | $3,256,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 158,956 | $3,254,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 91,200 | $3,252,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 67,600 | $3,248,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 90,852 | $3,248,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 36,755 | $3,246,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 90,779 | $3,245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,900 | $3,243,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 76,000 | $3,243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,100 | $3,242,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 205,017 | $3,241,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 102,700 | $3,240,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 60,900 | $3,240,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,700 | $3,239,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 176,200 | $3,239,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,900 | $3,237,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,400 | $3,236,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 292,970 | $3,234,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 186,800 | $3,232,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 133,272 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 53,249 | $3,230,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,400 | $3,230,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,322 | $3,228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,500 | $3,225,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 713,000 | $3,223,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 7,600 | $3,221,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,534 | $3,219,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 315,727 | $3,218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,400 | $3,217,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 196,243 | $3,212,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,400 | $3,212,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 439,900 | $3,211,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 52,700 | $3,208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,100 | $3,208,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 45,283 | $3,208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,400 | $3,206,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 77,249 | $3,205,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 133,766 | $3,197,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,703 | $3,192,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 58,493 | $3,192,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 54,700 | $3,191,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,000 | $3,188,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 43,319 | $3,187,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,500 | $3,182,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 145,700 | $3,181,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 26,636 | $3,181,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 127,300 | $3,180,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,101 | $3,178,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 269,699 | $3,177,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 111,832 | $3,177,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 937,066 | $3,176,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 238,700 | $3,175,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,300 | $3,174,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,842 | $3,169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,600 | $3,168,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 307,538 | $3,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,972 | $3,166,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,500 | $3,163,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 41,733 | $3,163,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,854 | $3,161,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,289 | $3,155,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 126,938 | $3,154,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 305,818 | $3,153,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,800 | $3,149,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 67,000 | $3,149,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,800 | $3,147,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 55,847 | $3,147,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 167,200 | $3,143,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 155,800 | $3,142,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 174,255 | $3,142,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143,105 | $3,141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 30,900 | $3,137,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,615 | $3,134,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,178 | $3,132,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 322,477 | $3,131,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 156,600 | $3,129,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,600 | $3,129,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,070 | $3,127,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,900 | $3,122,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 37,200 | $3,122,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 38,523 | $3,122,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,900 | $3,121,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 89,400 | $3,118,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 40,924 | $3,114,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,443 | $3,111,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 349,200 | $3,111,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,946 | $3,110,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 159,000 | $3,110,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,600 | $3,108,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,300 | $3,108,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 281,500 | $3,108,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,300 | $3,107,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 111,400 | $3,106,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 46,100 | $3,105,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 106,722 | $3,105,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,100 | $3,105,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,046 | $3,103,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,274 | $3,101,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,638 | $3,101,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,800 | $3,099,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 32,868 | $3,098,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 57,400 | $3,097,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,100 | $3,096,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,995 | $3,094,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,200 | $3,092,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 70,468 | $3,091,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 142,200 | $3,089,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 440,600 | $3,089,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,678 | $3,088,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,385 | $3,085,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,100 | $3,084,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 121,400 | $3,082,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 206,000 | $3,080,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,765 | $3,079,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 103,100 | $3,078,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 157,698 | $3,077,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,100 | $3,075,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,500 | $3,075,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 45,400 | $3,074,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,400 | $3,073,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 42,761 | $3,071,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,531 | $3,070,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 678,900 | $3,069,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 59,600 | $3,066,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 192,401 | $3,065,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 154,700 | $3,062,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 75,138 | $3,061,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 184,886 | $3,060,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 152,473 | $3,059,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,300 | $3,056,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 984,689 | $3,053,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,100 | $3,052,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,000 | $3,045,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,959 | $3,044,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 61,400 | $3,044,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 270,500 | $3,043,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 916,572 | $3,043,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 99,106 | $3,043,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 132,145 | $3,037,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,300 | $3,036,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,800 | $3,031,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 203,054 | $3,030,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51,800 | $3,028,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 87,000 | $3,028,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 128,686 | $3,027,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 244,700 | $3,027,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,000 | $3,024,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 125,600 | $3,024,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 88,249 | $3,023,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,100 | $3,022,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 158,312 | $3,021,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 246,200 | $3,021,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,600 | $3,020,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,700 | $3,019,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110,400 | $3,019,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233,712 | $3,017,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,641 | $3,014,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 73,400 | $3,012,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 130,777 | $3,007,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,287 | $3,007,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,100 | $3,006,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 64,200 | $3,006,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,466 | $3,005,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,457 | $3,004,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 137,757 | $3,003,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 216,472 | $3,000,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240,900 | $2,992,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 74,970 | $2,988,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 136,817 | $2,987,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,606 | $2,986,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 133,000 | $2,985,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,500,000 | $2,985,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,200 | $2,984,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 132,800 | $2,980,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,600 | $2,979,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 317,216 | $2,979,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,400 | $2,978,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 80,995 | $2,977,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,900 | $2,975,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,100 | $2,974,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 113,269 | $2,969,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,200 | $2,968,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 132,764 | $2,967,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,900 | $2,966,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 61,900 | $2,966,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 117,731 | $2,963,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 156,300 | $2,963,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,630 | $2,962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,600 | $2,961,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 96,563 | $2,960,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 77,250 | $2,959,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 97,817 | $2,959,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 80,900 | $2,956,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,155 | $2,955,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,500 | $2,953,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 291,768 | $2,953,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,853 | $2,951,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,600 | $2,950,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 188,200 | $2,949,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127,155 | $2,949,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 227,613 | $2,949,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,783 | $2,948,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,035 | $2,948,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 66,800 | $2,946,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 80,473 | $2,944,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,700 | $2,938,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,480 | $2,937,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 52,363 | $2,937,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112,100 | $2,934,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 64,300 | $2,932,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 159,265 | $2,930,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 63,189 | $2,929,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 127,564 | $2,925,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,300 | $2,925,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 500,000 | $2,925,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,200 | $2,924,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 498,856 | $2,923,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 52,000 | $2,922,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,410 | $2,921,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 58,438 | $2,918,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 148,944 | $2,918,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,000 | $2,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 57,548 | $2,913,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 41,818 | $2,913,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,500 | $2,912,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 46,429 | $2,911,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,858 | $2,909,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 202,722 | $2,909,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,800 | $2,907,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,000 | $2,905,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,000 | $2,904,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,365 | $2,903,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52,659 | $2,903,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,176 | $2,899,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 142,044 | $2,898,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,300 | $2,897,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,291 | $2,896,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 76,800 | $2,893,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 340,400 | $2,893,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 573,700 | $2,891,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,400 | $2,889,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 70,900 | $2,888,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,200 | $2,887,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51,200 | $2,885,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 247,976 | $2,882,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 352,100 | $2,880,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,600 | $2,879,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 153,300 | $2,879,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 56,379 | $2,879,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 99,198 | $2,879,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 53,600 | $2,878,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 425,145 | $2,878,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,586 | $2,877,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 307,900 | $2,876,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 24,635 | $2,875,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,400 | $2,875,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,542 | $2,874,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,300 | $2,873,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 80,300 | $2,873,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,449 | $2,872,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 112,200 | $2,867,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 38,500 | $2,866,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 25,000 | $2,866,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 102,628 | $2,866,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,900 | $2,862,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,800 | $2,861,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,000 | $2,860,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,100 | $2,858,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,200 | $2,857,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 126,717 | $2,856,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 132,686 | $2,853,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 67,200 | $2,845,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,000 | $2,845,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,300 | $2,844,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 140,392 | $2,844,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 686,720 | $2,843,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,800 | $2,843,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 61,148 | $2,843,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 90,033 | $2,843,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 104,300 | $2,842,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 130,800 | $2,841,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,345 | $2,841,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 126,557 | $2,840,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,200 | $2,839,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 206,100 | $2,838,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,400 | $2,837,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,500 | $2,837,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 217,072 | $2,833,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,200 | $2,832,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 83,200 | $2,830,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 167,217 | $2,826,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 198,900 | $2,824,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 73,800 | $2,823,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,677 | $2,821,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 227,417 | $2,820,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,700 | $2,818,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 108,980 | $2,818,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 308,844 | $2,817,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,100 | $2,816,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 50,800 | $2,815,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 45,147 | $2,815,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 90,585 | $2,813,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,486 | $2,810,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,800 | $2,808,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,800 | $2,808,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75,158 | $2,807,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 84,000 | $2,806,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,647 | $2,803,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,669 | $2,803,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 38,583 | $2,803,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,884 | $2,802,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 299,700 | $2,799,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,920 | $2,797,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 99,700 | $2,792,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 30,639 | $2,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,854 | $2,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 34,630 | $2,781,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 79,924 | $2,781,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,100 | $2,778,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 49,600 | $2,777,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,980 | $2,776,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,510 | $2,774,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 118,816 | $2,774,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 37,700 | $2,774,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 54,944 | $2,772,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,100 | $2,769,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,547 | $2,769,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,027 | $2,765,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,200 | $2,762,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 159,400 | $2,762,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,284 | $2,760,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,800 | $2,759,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 813,600 | $2,758,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 42,200 | $2,751,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 39,738 | $2,751,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,500 | $2,748,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 88,500 | $2,748,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 30,000 | $2,748,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 73,158 | $2,747,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,955 | $2,744,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 183,900 | $2,744,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,200 | $2,738,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 81,347 | $2,737,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,320 | $2,735,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,068 | $2,733,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,600 | $2,733,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,800 | $2,732,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 53,800 | $2,731,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 252,600 | $2,731,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34,500 | $2,727,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 106,377 | $2,727,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,900 | $2,726,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,300 | $2,724,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 251,757 | $2,724,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 274,509 | $2,723,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 321,818 | $2,723,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,700 | $2,721,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 142,151 | $2,717,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,208 | $2,714,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 252,000 | $2,712,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 106,700 | $2,710,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 622,088 | $2,706,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,300 | $2,703,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,821 | $2,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,900 | $2,698,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,600 | $2,694,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,300 | $2,693,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 37,380 | $2,691,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,300 | $2,690,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 55,375 | $2,690,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 148,111 | $2,690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,100 | $2,689,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 78,574 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,200 | $2,686,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 50,121 | $2,686,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,232 | $2,684,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 156,970 | $2,684,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93,694 | $2,684,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,017 | $2,684,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,800 | $2,682,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 282,864 | $2,682,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 62,259 | $2,681,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 81,094 | $2,680,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,600 | $2,680,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 60,500 | $2,678,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 22,364 | $2,676,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,708 | $2,673,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,223 | $2,672,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,700 | $2,671,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 389,855 | $2,671,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,700 | $2,669,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 88,800 | $2,669,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 68,700 | $2,669,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 31,319 | $2,668,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 24,800 | $2,666,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,400 | $2,665,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,100 | $2,658,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 141,300 | $2,658,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 102,401 | $2,657,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 155,403 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 87,929 | $2,653,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,801 | $2,649,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 140,793 | $2,648,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,284 | $2,647,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,147 | $2,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 38,112 | $2,643,000 | thousands by filing date | |
| MGC | 921910873 | COM | 34,611 | $2,642,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 417,100 | $2,640,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,076 | $2,637,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,830 | $2,635,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 136,900 | $2,635,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42,800 | $2,635,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 70,700 | $2,634,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 144,979 | $2,633,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98,100 | $2,632,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 309,700 | $2,629,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 65,500 | $2,628,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 98,244 | $2,628,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 134,300 | $2,627,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 70,930 | $2,623,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,217 | $2,622,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 106,188 | $2,622,000 | 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 |