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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,925 | $2,621,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 181,400 | $2,621,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 52,864 | $2,618,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 101,500 | $2,615,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 44,000 | $2,614,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48,082 | $2,613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,189 | $2,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,650 | $2,610,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,556 | $2,609,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 70,681 | $2,608,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 125,700 | $2,608,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,100 | $2,606,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,032 | $2,605,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,700 | $2,604,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,181 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,524 | $2,599,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,900 | $2,597,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,572 | $2,594,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,400 | $2,594,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 114,500 | $2,593,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 86,300 | $2,593,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 121,111 | $2,592,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,274 | $2,591,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 339,161 | $2,591,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 109,400 | $2,589,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 40,583 | $2,589,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 330,287 | $2,586,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 87,094 | $2,585,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,900 | $2,583,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 94,480 | $2,579,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 285,400 | $2,577,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 20,136 | $2,576,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 43,053 | $2,575,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,600 | $2,574,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 169,203 | $2,573,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,522 | $2,569,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,500 | $2,567,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,080 | $2,567,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,418 | $2,565,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 154,714 | $2,565,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 211,100 | $2,565,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 100,900 | $2,564,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,100 | $2,562,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,052 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 91,148 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 92,958 | $2,558,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 390,300 | $2,556,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 76,948 | $2,556,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 168,200 | $2,555,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 108,500 | $2,555,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,085 | $2,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 73,797 | $2,552,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 182,100 | $2,549,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,133 | $2,548,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59,528 | $2,548,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,998 | $2,544,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,600 | $2,544,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 247,000 | $2,544,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64,213 | $2,543,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,000 | $2,542,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146,534 | $2,542,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,000 | $2,538,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 55,340 | $2,537,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,700 | $2,535,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 190,634 | $2,535,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 53,000 | $2,534,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 245,961 | $2,533,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,900 | $2,529,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 85,600 | $2,529,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 355,500 | $2,528,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,300 | $2,527,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 56,500 | $2,526,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,000 | $2,526,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,929 | $2,526,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 132,600 | $2,526,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,300 | $2,524,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 69,300 | $2,520,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 17,000 | $2,518,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,719 | $2,517,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,589 | $2,516,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 140,400 | $2,516,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 38,900 | $2,513,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 54,300 | $2,512,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 364,658 | $2,512,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,900 | $2,510,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,017 | $2,510,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,200 | $2,510,000 | thousands by filing date | call |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 89,001 | $2,510,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,367 | $2,509,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 285,300 | $2,508,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 36,100 | $2,506,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 34,800 | $2,505,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,808 | $2,505,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,376 | $2,502,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,000 | $2,500,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,085 | $2,498,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,700 | $2,496,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,871 | $2,495,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,900 | $2,494,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 117,899 | $2,493,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 70,700 | $2,492,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,700 | $2,491,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 122,058 | $2,491,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 279,100 | $2,490,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 173,000 | $2,489,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 173,725 | $2,489,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 131,258 | $2,489,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 46,100 | $2,487,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 92,600 | $2,482,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 142,240 | $2,482,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,700 | $2,479,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,907 | $2,478,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 87,045 | $2,476,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 34,300 | $2,476,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,500 | $2,474,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 29,481 | $2,474,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,700 | $2,474,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 58,800 | $2,473,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,731 | $2,473,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,300 | $2,473,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 30,700 | $2,473,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 154,739 | $2,473,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,430 | $2,471,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 115,700 | $2,470,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 41,998 | $2,466,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,390 | $2,465,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,300 | $2,464,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 32,397 | $2,464,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 149,900 | $2,463,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,200 | $2,462,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 44,281 | $2,462,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 127,321 | $2,461,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,800 | $2,459,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,700 | $2,458,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,800 | $2,457,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 66,700 | $2,457,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,824 | $2,455,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 129,300 | $2,455,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156,000 | $2,452,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,200 | $2,450,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 21,200 | $2,450,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,500 | $2,449,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 23,900 | $2,449,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,000 | $2,448,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 56,326 | $2,447,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 21,400 | $2,445,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,083 | $2,444,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 127,603 | $2,444,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34,400 | $2,443,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,600 | $2,443,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,800 | $2,440,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,800 | $2,439,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,900 | $2,438,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 190,055 | $2,438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,089 | $2,437,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 126,282 | $2,437,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41,900 | $2,436,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 127,700 | $2,435,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 90,700 | $2,432,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 71,312 | $2,431,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 80,259 | $2,427,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,700 | $2,426,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,200 | $2,424,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 46,000 | $2,420,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 60,024 | $2,419,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,815 | $2,414,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,034 | $2,413,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 123,750 | $2,413,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,000 | $2,410,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,000 | $2,409,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,162,599 | $2,407,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 218,000 | $2,407,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 46,800 | $2,405,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,600 | $2,404,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,100 | $2,404,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 228,741 | $2,404,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,400 | $2,403,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 137,620 | $2,401,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 68,089 | $2,400,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,562 | $2,399,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 489,300 | $2,398,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,398,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 45,700 | $2,397,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,400 | $2,396,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 221,137 | $2,395,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 182,506 | $2,395,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 211,846 | $2,394,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,916 | $2,392,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,100 | $2,392,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,901 | $2,388,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,787 | $2,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81,468 | $2,385,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 73,800 | $2,384,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 149,200 | $2,384,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 168,600 | $2,384,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,307 | $2,381,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 83,400 | $2,381,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,800 | $2,379,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,300 | $2,379,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,175 | $2,378,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 110,281 | $2,378,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 83,159 | $2,378,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 55,152 | $2,375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,700 | $2,374,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 31,624 | $2,374,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,000 | $2,372,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 254,900 | $2,371,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 39,400 | $2,369,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 57,700 | $2,368,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 19,900 | $2,366,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 165,416 | $2,365,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 74,911 | $2,364,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 194,200 | $2,363,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 83,278 | $2,361,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 357,261 | $2,358,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,599 | $2,357,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 147,800 | $2,357,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,500 | $2,356,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 32,700 | $2,354,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 3,697,131 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,941 | $2,353,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 110,700 | $2,353,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 17,500 | $2,352,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 76,700 | $2,351,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,100 | $2,350,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 86,234 | $2,350,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42,100 | $2,349,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,499 | $2,348,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 379,300 | $2,348,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,460 | $2,345,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 370,416 | $2,345,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,100 | $2,345,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,300 | $2,343,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 28,997 | $2,342,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 268,200 | $2,341,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 67,231 | $2,340,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,213 | $2,339,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,100 | $2,339,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 188,300 | $2,339,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,620 | $2,338,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 71,553 | $2,338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,300 | $2,337,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 49,338 | $2,337,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,900 | $2,337,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 58,500 | $2,335,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,662 | $2,334,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,100 | $2,334,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 117,931 | $2,334,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,564 | $2,333,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 258,400 | $2,333,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,803 | $2,332,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,100 | $2,331,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 417,000 | $2,331,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 28,100 | $2,331,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 30,603 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 92,119 | $2,330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,728 | $2,329,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,441 | $2,328,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 69,600 | $2,328,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 32,800 | $2,324,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 31,753 | $2,324,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77,314 | $2,323,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 275,800 | $2,322,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,800 | $2,322,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,300 | $2,321,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,100 | $2,318,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 36,211 | $2,314,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,900 | $2,314,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,932 | $2,314,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,863 | $2,313,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 166,800 | $2,312,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,904 | $2,311,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 76,704 | $2,310,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 30,766 | $2,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 50,107 | $2,308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,700 | $2,308,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 2,500,000 | $2,305,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 139,700 | $2,304,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 145,613 | $2,304,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,746 | $2,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,817 | $2,302,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 38,785 | $2,300,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 35,912 | $2,298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,100 | $2,297,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 41,573 | $2,295,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51,300 | $2,295,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,300 | $2,294,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 97,632 | $2,294,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,068 | $2,294,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,000 | $2,293,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,000 | $2,291,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,644 | $2,289,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,200 | $2,287,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 95,126 | $2,285,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 137,698 | $2,284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 888,423 | $2,283,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,800 | $2,282,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 90,713 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44,383 | $2,280,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 41,932 | $2,280,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,000,000 | $2,280,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,062 | $2,278,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,100 | $2,278,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 94,900 | $2,277,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 117,722 | $2,276,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,700 | $2,275,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 243,482 | $2,274,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,700 | $2,273,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 103,100 | $2,273,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 42,377 | $2,271,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,390 | $2,269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,800 | $2,267,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 194,800 | $2,267,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 308,966 | $2,265,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,387 | $2,264,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 93,500 | $2,264,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 75,100 | $2,264,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,680 | $2,263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 85,066 | $2,263,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,211 | $2,260,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 397,851 | $2,260,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,800 | $2,258,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 19,534 | $2,253,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 78,600 | $2,252,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,000 | $2,251,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 79,354 | $2,251,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,900 | $2,248,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 80,280 | $2,248,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,683 | $2,247,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 39,276 | $2,247,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,677 | $2,246,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 104,476 | $2,246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,100 | $2,245,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,160 | $2,245,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 65,364 | $2,242,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,300 | $2,239,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,162 | $2,238,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 580,700 | $2,236,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 101,400 | $2,236,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,500 | $2,234,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,653 | $2,229,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 58,900 | $2,229,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 195,000 | $2,229,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 310,900 | $2,226,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 27,200 | $2,225,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 26,972 | $2,224,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,948 | $2,223,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 254,766 | $2,222,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 52,538 | $2,218,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 302,600 | $2,218,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,303 | $2,217,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 50,031 | $2,216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,300 | $2,216,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 68,300 | $2,216,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,100 | $2,215,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,650 | $2,215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,919 | $2,214,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,400 | $2,214,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,000 | $2,214,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 84,047 | $2,214,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,700 | $2,212,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 23,800 | $2,210,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,246 | $2,209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,515 | $2,208,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,854 | $2,208,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113,100 | $2,207,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 109,500 | $2,206,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 172,722 | $2,206,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,194 | $2,205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,200 | $2,204,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 114,500 | $2,204,000 | thousands by filing date | call |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 44,233 | $2,203,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,400 | $2,201,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 91,501 | $2,200,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,700 | $2,199,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,300 | $2,196,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 101,521 | $2,195,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 318,303 | $2,193,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,700 | $2,192,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 40,700 | $2,191,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,080 | $2,191,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 48,100 | $2,191,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $2,190,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 17,500 | $2,187,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 84,921 | $2,186,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,823 | $2,184,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,000 | $2,184,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 103,200 | $2,183,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 39,087 | $2,181,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 146,900 | $2,181,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,900 | $2,178,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,183 | $2,177,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 290,300 | $2,174,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,120 | $2,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 73,208 | $2,174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,300 | $2,172,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 266,500 | $2,172,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 119,408 | $2,170,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 42,236 | $2,170,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,202 | $2,169,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 93,901 | $2,169,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 34,206 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,634 | $2,164,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 81,534 | $2,164,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,800 | $2,163,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 105,005 | $2,163,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 87,000 | $2,162,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 293,424 | $2,160,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,348 | $2,160,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,200 | $2,160,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 59,000 | $2,159,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,200 | $2,158,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 21,762 | $2,157,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,600 | $2,155,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 165,473 | $2,155,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161,200 | $2,154,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,332 | $2,153,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,340 | $2,148,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,384,500 | $2,147,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,200 | $2,141,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 85,106 | $2,140,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 203,600 | $2,140,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,842 | $2,137,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,354 | $2,137,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,400 | $2,137,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,078 | $2,136,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 202,480 | $2,136,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 63,085 | $2,135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 114,397 | $2,134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,400 | $2,131,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,800 | $2,130,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,700 | $2,129,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 33,100 | $2,129,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 72,343 | $2,129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,000 | $2,128,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,043 | $2,128,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,438 | $2,126,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,000 | $2,124,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 95,000 | $2,123,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 43,600 | $2,121,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 112,157 | $2,120,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,200 | $2,117,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 48,395 | $2,117,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,647 | $2,114,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 92,985 | $2,114,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 49,096 | $2,114,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,900 | $2,112,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 148,619 | $2,112,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 635,800 | $2,111,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 71,300 | $2,110,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 118,200 | $2,110,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,900 | $2,109,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 171,300 | $2,109,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 84,320 | $2,108,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 55,882 | $2,106,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,700 | $2,106,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 139,500 | $2,105,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 50,933 | $2,101,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,300 | $2,098,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 32,897 | $2,098,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 363,600 | $2,098,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,393 | $2,095,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 49,524 | $2,095,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 39,963 | $2,095,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,300 | $2,094,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 138,200 | $2,094,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141,400 | $2,093,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 463,034 | $2,093,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,900 | $2,091,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 813,600 | $2,091,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,283 | $2,090,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 33,033 | $2,090,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,400 | $2,088,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 29,328 | $2,088,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 134,024 | $2,088,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 74,900 | $2,086,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 193,190 | $2,086,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 194,814 | $2,085,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 48,800 | $2,085,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 94,665 | $2,083,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 89,000 | $2,079,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,853 | $2,078,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 218,900 | $2,075,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 909,551 | $2,074,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 93,626 | $2,074,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 136,120 | $2,074,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 298,508 | $2,072,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 106,000 | $2,068,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 132,268 | $2,067,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 85,095 | $2,067,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 499,000 | $2,066,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 214,889 | $2,065,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 106,664 | $2,065,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 155,794 | $2,064,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,000 | $2,063,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 60,858 | $2,063,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,283 | $2,063,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 297,300 | $2,063,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 62,348 | $2,061,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,700 | $2,061,000 | thousands by filing date | call |
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 |