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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,154 | $2,061,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 165,900 | $2,060,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,900 | $2,059,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 111,800 | $2,058,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,300 | $2,057,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 110,766 | $2,055,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,197 | $2,053,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,200 | $2,052,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 49,380 | $2,052,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,160 | $2,051,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,000 | $2,050,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 30,377 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 37,344 | $2,048,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,900 | $2,048,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,041 | $2,048,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207,200 | $2,047,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 470,559 | $2,047,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,370 | $2,046,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 58,383 | $2,046,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 79,255 | $2,046,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,596 | $2,044,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 267,500 | $2,044,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 583,400 | $2,042,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 82,464 | $2,042,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,100 | $2,040,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 96,200 | $2,039,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 118,900 | $2,039,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 319,273 | $2,037,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 388,200 | $2,034,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,600 | $2,034,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 122,536 | $2,034,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,000 | $2,033,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 42,906 | $2,033,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,800 | $2,032,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,600 | $2,032,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 176,600 | $2,031,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 64,100 | $2,029,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 43,811 | $2,028,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 98,700 | $2,028,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,400 | $2,027,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 30,764 | $2,026,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,070 | $2,024,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,528 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,600 | $2,023,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 443,708 | $2,023,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 59,700 | $2,023,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 175,101 | $2,022,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 283,538 | $2,021,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 74,300 | $2,019,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 139,251 | $2,019,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,500 | $2,018,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 96,930 | $2,016,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,420 | $2,012,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 104,000 | $2,012,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 33,348 | $2,011,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,075 | $2,009,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,200 | $2,009,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 68,868 | $2,008,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 156,000 | $2,008,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 59,240 | $2,008,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,990 | $2,007,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 38,252 | $2,007,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 26,300 | $2,006,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 119,995 | $2,005,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,773 | $2,004,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,402 | $2,002,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,083 | $2,001,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 68,800 | $2,001,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 95,742 | $2,001,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 1,030,800 | $2,000,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 38,230 | $1,998,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,900 | $1,996,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,400 | $1,996,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 74,243 | $1,995,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 70,000 | $1,994,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 116,431 | $1,994,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,200 | $1,993,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 69,300 | $1,993,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 34,581 | $1,992,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 118,175 | $1,991,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,400 | $1,989,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 40,432 | $1,989,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,676 | $1,987,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,200 | $1,987,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 158,900 | $1,985,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 16,970 | $1,984,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 259,858 | $1,982,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 75,721 | $1,982,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,869 | $1,981,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,700 | $1,981,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,745 | $1,981,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 122,912 | $1,979,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,500 | $1,978,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 89,394 | $1,974,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 233,100 | $1,970,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,027 | $1,969,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 95,000 | $1,968,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,000 | $1,967,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 34,241 | $1,964,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142,580 | $1,963,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 56,631 | $1,962,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,600 | $1,961,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,724 | $1,959,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,810 | $1,958,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 147,748 | $1,958,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,138 | $1,957,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,400 | $1,957,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 31,300 | $1,955,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 97,675 | $1,955,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 228,905 | $1,955,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,835 | $1,953,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 278,599 | $1,953,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 73,675 | $1,953,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,300 | $1,951,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 42,039 | $1,951,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,100 | $1,951,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 376,600 | $1,951,000 | thousands by filing date | call |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 77,758 | $1,950,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 34,820 | $1,949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,900 | $1,946,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 211,100 | $1,946,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,995 | $1,945,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 103,431 | $1,945,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53,299 | $1,944,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 108,506 | $1,943,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 179,061 | $1,943,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 48,115 | $1,942,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 61,800 | $1,941,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 39,472 | $1,940,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,600 | $1,939,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 59,616 | $1,939,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 116,600 | $1,938,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,946 | $1,937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,813 | $1,936,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 38,781 | $1,936,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 96,020 | $1,936,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,200 | $1,935,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 82,470 | $1,934,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,492 | $1,934,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,300 | $1,934,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 282,700 | $1,934,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 28,000 | $1,933,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 77,293 | $1,932,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,600 | $1,932,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,559 | $1,929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,786 | $1,928,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,900 | $1,927,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,100 | $1,925,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,386 | $1,924,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,111 | $1,922,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 85,600 | $1,922,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 92,202 | $1,922,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,000 | $1,922,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 44,729 | $1,921,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 117,600 | $1,919,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,800 | $1,918,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 134,756 | $1,918,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,300 | $1,915,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,100 | $1,913,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 141,600 | $1,912,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 314,000 | $1,912,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 32,272 | $1,911,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,254 | $1,910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,700 | $1,910,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,000 | $1,910,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 75,650 | $1,909,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,600 | $1,909,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,737 | $1,909,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 124,200 | $1,909,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 187,200 | $1,908,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,200 | $1,907,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 79,500 | $1,907,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,200 | $1,906,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,579 | $1,906,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,042 | $1,905,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,282 | $1,903,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,233 | $1,902,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 67,888 | $1,901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,600 | $1,900,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 387,475 | $1,899,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,059 | $1,897,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,500 | $1,895,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 88,554 | $1,894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,660 | $1,893,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 24,219 | $1,893,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,463 | $1,892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,200 | $1,891,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 71,300 | $1,890,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 20,769 | $1,890,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,600 | $1,887,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 99,400 | $1,885,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 43,000 | $1,884,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 75,289 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,900 | $1,883,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 66,110 | $1,883,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 23,611 | $1,883,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 89,300 | $1,882,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 234,885 | $1,881,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 74,699 | $1,881,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,400 | $1,880,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,200 | $1,879,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 894,153 | $1,878,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,609 | $1,878,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 58,552 | $1,877,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,500 | $1,876,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,912 | $1,875,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 276,900 | $1,875,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 87,500 | $1,873,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,900 | $1,872,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 33,400 | $1,870,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 173,800 | $1,870,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 74,195 | $1,870,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,556 | $1,869,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 54,900 | $1,869,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 41,900 | $1,867,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 241,498 | $1,867,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,328 | $1,866,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 122,305 | $1,863,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 318,000 | $1,863,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,500 | $1,862,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 226,200 | $1,862,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 25,238 | $1,860,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 56,000 | $1,859,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,600 | $1,856,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 505,422 | $1,855,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,657 | $1,855,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,455 | $1,854,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,200 | $1,853,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,700 | $1,852,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 43,441 | $1,852,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,200 | $1,852,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,376 | $1,851,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 65,800 | $1,849,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,200 | $1,848,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 64,700 | $1,847,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,300 | $1,845,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 67,400 | $1,845,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 30,485 | $1,844,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,400 | $1,843,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,700 | $1,843,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 19,800 | $1,842,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 27,448 | $1,842,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,600 | $1,842,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 40,400 | $1,842,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 61,161 | $1,840,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 244,682 | $1,837,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 123,000 | $1,836,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,900 | $1,835,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 40,600 | $1,833,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 51,426 | $1,833,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 41,968 | $1,830,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,500 | $1,828,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,113 | $1,826,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,973 | $1,824,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 54,900 | $1,823,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 178,600 | $1,820,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 106,839 | $1,820,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,000 | $1,819,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 88,470 | $1,818,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,500 | $1,818,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 109,849 | $1,818,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,417 | $1,816,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 261,300 | $1,816,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,263 | $1,815,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 75,961 | $1,815,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 214,400 | $1,814,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 119,746 | $1,814,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 339,054 | $1,814,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,443 | $1,813,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,800 | $1,813,000 | thousands by filing date | call |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 79,357 | $1,813,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,465 | $1,812,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,300 | $1,812,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 33,591 | $1,812,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,431 | $1,811,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,800 | $1,811,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 160,099 | $1,811,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,700 | $1,810,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,462 | $1,808,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,187 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 57,567 | $1,807,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,716 | $1,807,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 371,866 | $1,807,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 159,306 | $1,806,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 64,692 | $1,806,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 474,966 | $1,805,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,200 | $1,805,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 37,354 | $1,805,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 73,400 | $1,804,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,008 | $1,802,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,300 | $1,802,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 125,400 | $1,802,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 33,312 | $1,800,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,121 | $1,800,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,600 | $1,798,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,418 | $1,797,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,126 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,500 | $1,795,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 117,700 | $1,795,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,129 | $1,793,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,654 | $1,793,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,200 | $1,791,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 699,340 | $1,791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,495 | $1,790,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 263,300 | $1,790,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 66,800 | $1,790,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,017 | $1,787,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 94,061 | $1,787,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,500 | $1,786,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,079 | $1,785,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,800 | $1,782,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 204,538 | $1,782,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 634,100 | $1,782,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 73,349 | $1,782,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 100,800 | $1,781,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 50,300 | $1,780,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,358 | $1,779,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,600 | $1,779,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 105,200 | $1,778,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 77,300 | $1,776,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 202,000 | $1,776,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,500 | $1,775,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 465,700 | $1,774,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 40,155 | $1,773,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 81,078 | $1,773,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50,500 | $1,771,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 61,500 | $1,767,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 39,300 | $1,766,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 106,800 | $1,766,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 121,755 | $1,765,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 63,328 | $1,764,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,364 | $1,762,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 111,529 | $1,762,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,100 | $1,761,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 207,200 | $1,759,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,600 | $1,759,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 21,785 | $1,759,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,600 | $1,757,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 58,300 | $1,757,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,100 | $1,756,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 170,696 | $1,755,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,802 | $1,753,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 89,899 | $1,753,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,871 | $1,751,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 641,130 | $1,750,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 65,100 | $1,749,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 349,011 | $1,749,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,902 | $1,747,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,682 | $1,747,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36,443 | $1,747,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,200 | $1,746,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 123,050 | $1,745,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 98,785 | $1,745,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 55,700 | $1,745,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 2,741,000 | $1,745,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 133,700 | $1,745,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 44,459 | $1,745,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 136,200 | $1,745,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 47,800 | $1,744,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 96,400 | $1,744,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,442 | $1,743,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,300 | $1,742,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,500 | $1,741,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,800 | $1,741,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,200 | $1,741,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 69,100 | $1,741,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,700 | $1,739,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,900 | $1,737,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 22,377 | $1,736,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,300 | $1,735,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,700 | $1,733,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 72,600 | $1,732,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,401 | $1,731,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 63,567 | $1,730,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,176 | $1,729,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 49,900 | $1,729,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,600 | $1,728,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,823 | $1,728,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 50,813 | $1,728,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,870 | $1,727,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,841 | $1,727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,000 | $1,727,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,200 | $1,727,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,100 | $1,725,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 44,037 | $1,725,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,600 | $1,722,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 558,700 | $1,721,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 102,378 | $1,720,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 77,400 | $1,718,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 194,811 | $1,718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,851 | $1,717,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 780,413 | $1,717,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 67,997 | $1,717,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,842 | $1,716,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 79,300 | $1,716,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 92,131 | $1,715,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 59,664 | $1,715,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 360,200 | $1,715,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 192,200 | $1,713,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 104,474 | $1,713,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,500 | $1,712,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 145,100 | $1,711,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 55,800 | $1,710,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 39,200 | $1,710,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,700 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,672 | $1,709,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 80,500 | $1,708,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 75,500 | $1,708,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 207,200 | $1,707,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 197,616 | $1,707,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 260,600 | $1,707,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,686 | $1,706,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,000 | $1,706,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,909 | $1,704,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 288,600 | $1,703,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 40,866 | $1,701,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 416,917 | $1,701,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,900 | $1,700,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 551,823 | $1,700,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 91,600 | $1,700,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 85,554 | $1,700,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,980 | $1,699,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 135,983 | $1,698,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,400 | $1,696,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 83,100 | $1,696,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 36,839 | $1,695,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,348 | $1,693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,644 | $1,693,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 113,186 | $1,692,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 89,300 | $1,692,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 44,900 | $1,691,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41,000 | $1,691,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,966 | $1,690,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 414,100 | $1,690,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 34,200 | $1,688,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 71,779 | $1,688,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,000 | $1,687,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 15,300 | $1,687,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,300 | $1,686,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,700 | $1,686,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 36,434 | $1,686,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,814 | $1,684,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 66,900 | $1,683,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,772 | $1,682,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,122 | $1,682,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,600 | $1,681,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,100 | $1,681,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,000 | $1,680,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 80,400 | $1,680,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 87,000 | $1,679,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 127,123 | $1,678,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,300 | $1,677,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,318 | $1,676,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 122,900 | $1,674,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 20,177 | $1,674,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,500 | $1,673,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 70,000 | $1,673,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,120 | $1,670,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 57,800 | $1,668,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 23,100 | $1,667,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 74,700 | $1,666,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 55,300 | $1,666,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,693 | $1,665,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 48,461 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,988 | $1,664,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,300 | $1,663,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,500 | $1,663,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,687 | $1,663,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 68,868 | $1,663,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,669 | $1,663,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,200 | $1,659,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 77,900 | $1,659,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,916 | $1,656,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,117 | $1,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50,842 | $1,654,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 14,247 | $1,654,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,400 | $1,652,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,014 | $1,650,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,400 | $1,649,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 221,354 | $1,649,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 29,534 | $1,649,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 15,332 | $1,648,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,600 | $1,647,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 530,600 | $1,645,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 58,467 | $1,645,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,900 | $1,643,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,500 | $1,642,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,922 | $1,642,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 50,602 | $1,642,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,177 | $1,641,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,100 | $1,640,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 33,070 | $1,638,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95,622 | $1,638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 52,216 | $1,636,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,300 | $1,635,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,300 | $1,634,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 129,854 | $1,633,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 67,280 | $1,633,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,417 | $1,632,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,800 | $1,630,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |