13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8,812 holding rows worth $197,714,330,000.
- Accession
- 0001446194-17-000006
- Filer
- CIK 1446194
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,728 entries on the cover page, a total value of $197,714,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,714,330,000 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.028-17822
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 |
|---|---|---|---|---|---|---|
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 28,800 | $1,348,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,686 | $1,347,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,400 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 49,908 | $1,346,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,800 | $1,345,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 57,633 | $1,345,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,370 | $1,345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 26,794 | $1,345,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,000 | $1,343,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 88,900 | $1,342,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 126,415 | $1,342,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,600 | $1,341,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,300 | $1,340,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 87,300 | $1,340,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,135 | $1,339,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 47,000 | $1,338,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,400 | $1,336,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,200 | $1,336,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 163,555 | $1,336,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,800 | $1,335,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,200 | $1,335,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 71,200 | $1,335,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 51,420 | $1,334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,038 | $1,333,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 47,254 | $1,333,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,907 | $1,332,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,500 | $1,332,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,400 | $1,330,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 150,811 | $1,330,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 51,313 | $1,330,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,900 | $1,329,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,465 | $1,329,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,438 | $1,329,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,000 | $1,325,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,008 | $1,324,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 413,600 | $1,324,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 18,318 | $1,324,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 32,767 | $1,324,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 199,200 | $1,323,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,998 | $1,323,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,091 | $1,323,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,700 | $1,323,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 115,959 | $1,322,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 67,586 | $1,321,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 58,500 | $1,321,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 18,095 | $1,321,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,200 | $1,320,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,200 | $1,320,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,600 | $1,320,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 185,000 | $1,319,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,381 | $1,318,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,900 | $1,318,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 35,057 | $1,318,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 19,618 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,200 | $1,317,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,400 | $1,315,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,400 | $1,314,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 125,465 | $1,314,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,700 | $1,313,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 137,700 | $1,312,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,481 | $1,310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,700 | $1,310,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,600 | $1,310,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 58,507 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,600 | $1,308,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,600 | $1,307,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,811 | $1,307,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85,200 | $1,306,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,972 | $1,305,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,200 | $1,305,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,300 | $1,304,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 44,200 | $1,304,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 29,700 | $1,303,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 71,021 | $1,303,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 46,461 | $1,303,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 218,819 | $1,302,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,396 | $1,301,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,000 | $1,301,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,991 | $1,298,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 60,200 | $1,297,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,100 | $1,297,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,700 | $1,297,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 50,600 | $1,296,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,400 | $1,296,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,000 | $1,296,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,100 | $1,295,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,489 | $1,295,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 30,597 | $1,295,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 137,223 | $1,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 24,988 | $1,295,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,200 | $1,294,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $1,294,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 22,100 | $1,293,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 17,382 | $1,293,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,300 | $1,293,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 34,100 | $1,292,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 92,300 | $1,292,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,000 | $1,291,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,382 | $1,291,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 125,200 | $1,290,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 84,800 | $1,290,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,722 | $1,289,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,400 | $1,288,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 21,381 | $1,288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,500 | $1,287,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,954 | $1,286,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 71,400 | $1,285,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 53,200 | $1,285,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 140,842 | $1,283,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,800 | $1,282,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 15,600 | $1,281,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 81,100 | $1,281,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,100 | $1,280,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 204,188 | $1,278,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,200 | $1,277,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,500 | $1,277,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 18,136 | $1,277,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 130,900 | $1,276,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 48,700 | $1,275,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,100 | $1,275,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 36,400 | $1,273,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 33,400 | $1,272,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,254 | $1,271,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 27,490 | $1,269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,200 | $1,268,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 54,400 | $1,268,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 41,300 | $1,268,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 44,947 | $1,267,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 38,200 | $1,267,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 29,000 | $1,266,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 63,300 | $1,266,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 57,000 | $1,265,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 109,498 | $1,265,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 136,637 | $1,264,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,800 | $1,264,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 13,200 | $1,263,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,200 | $1,263,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,758 | $1,263,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,500 | $1,262,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,300 | $1,262,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 66,900 | $1,262,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 36,383 | $1,262,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,499 | $1,261,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,970 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,000 | $1,261,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,800 | $1,260,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 171,600 | $1,260,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 38,000 | $1,260,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 414,400 | $1,260,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,763 | $1,259,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,400 | $1,258,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 37,169 | $1,256,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 228,700 | $1,256,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,300 | $1,255,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,700 | $1,254,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,200 | $1,253,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 29,819 | $1,253,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 117,697 | $1,251,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 58,600 | $1,251,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,500 | $1,251,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,800 | $1,250,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,600 | $1,250,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 49,369 | $1,250,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,251 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 51,000 | $1,248,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 47,505 | $1,247,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 63,035 | $1,247,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 101,600 | $1,247,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,800 | $1,246,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 38,000 | $1,245,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 43,200 | $1,244,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,600 | $1,242,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,700 | $1,242,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,600 | $1,242,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 30,664 | $1,242,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 47,705 | $1,242,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,956 | $1,241,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 131,300 | $1,241,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,900 | $1,240,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,122 | $1,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,436 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24,200 | $1,240,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 48,100 | $1,240,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 42,400 | $1,240,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 34,300 | $1,240,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 24,221 | $1,239,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,764 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,400 | $1,238,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 44,158 | $1,238,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,883 | $1,237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 29,025 | $1,237,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 37,046 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,531 | $1,236,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,900 | $1,235,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,849 | $1,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,382 | $1,234,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 21,844 | $1,234,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 149,600 | $1,234,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,000 | $1,233,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $1,233,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,299 | $1,233,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 64,900 | $1,233,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,600 | $1,232,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,180 | $1,232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,700 | $1,231,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,300 | $1,231,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 71,611 | $1,231,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,193 | $1,231,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,000 | $1,230,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 14,900 | $1,230,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,200 | $1,230,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 278,971 | $1,228,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 82,700 | $1,228,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 48,271 | $1,228,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 144,400 | $1,225,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 59,500 | $1,225,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,000 | $1,224,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,500 | $1,224,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 27,400 | $1,224,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,700 | $1,223,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 119,700 | $1,220,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 45,146 | $1,218,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 41,600 | $1,218,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 169,100 | $1,218,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 170,147 | $1,218,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 44,015 | $1,217,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,100 | $1,216,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 29,368 | $1,216,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,185 | $1,215,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,333 | $1,215,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 46,000 | $1,214,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 20,215 | $1,213,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,600 | $1,213,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,215 | $1,212,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,347 | $1,210,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 111,785 | $1,210,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 50,400 | $1,210,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 23,867 | $1,210,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,500 | $1,209,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,300 | $1,209,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,800 | $1,208,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 48,585 | $1,207,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,070 | $1,206,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,300 | $1,206,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 69,787 | $1,206,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 97,500 | $1,205,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,700 | $1,204,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 51,736 | $1,203,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,855 | $1,203,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,839 | $1,202,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46,014 | $1,202,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 300,635 | $1,202,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 151,500 | $1,201,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 51,623 | $1,199,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,800 | $1,198,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 49,900 | $1,198,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 281,300 | $1,198,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,100 | $1,197,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 63,100 | $1,196,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,600 | $1,196,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 51,800 | $1,196,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,315 | $1,195,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,600 | $1,194,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 18,408 | $1,194,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52,761 | $1,193,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117,700 | $1,192,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,100 | $1,191,000 | thousands by filing date | call |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 46,648 | $1,191,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,994 | $1,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,495 | $1,190,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,781 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 80,651 | $1,190,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,056 | $1,189,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 135,800 | $1,188,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 72,515 | $1,187,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,404 | $1,186,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,665 | $1,185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 49,449 | $1,184,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,700 | $1,182,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 211,700 | $1,181,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 344,776 | $1,179,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,602 | $1,179,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,803 | $1,179,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 38,500 | $1,178,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 50,407 | $1,177,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 63,700 | $1,175,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 39,194 | $1,174,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 115,000 | $1,172,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 23,643 | $1,172,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 68,300 | $1,172,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 59,012 | $1,171,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,000 | $1,169,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,000 | $1,169,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,604 | $1,169,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,600 | $1,168,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 99,207 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 46,430 | $1,167,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 129,954 | $1,167,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,200 | $1,166,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 32,400 | $1,166,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 23,200 | $1,165,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 21,800 | $1,165,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 13,700 | $1,165,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 36,808 | $1,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,200 | $1,164,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 48,003 | $1,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,025 | $1,163,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 34,504 | $1,163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,456 | $1,162,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,966 | $1,162,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 49,000 | $1,161,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,100 | $1,160,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 16,300 | $1,160,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 22,500 | $1,160,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,400 | $1,158,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,335 | $1,158,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,700 | $1,157,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,200 | $1,157,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,600 | $1,157,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,800 | $1,157,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,867 | $1,156,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,900 | $1,156,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 105,000 | $1,155,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 19,009 | $1,154,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 296,675 | $1,154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,900 | $1,153,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,200 | $1,153,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 144,900 | $1,153,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 113,000 | $1,153,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,600 | $1,152,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,500 | $1,152,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 35,716 | $1,152,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 67,182 | $1,152,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 29,100 | $1,151,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 23,600 | $1,151,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 41,000 | $1,150,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,110 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 34,539 | $1,149,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,000 | $1,148,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,300 | $1,148,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,501 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,200 | $1,147,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,330 | $1,147,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,133 | $1,146,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 220,400 | $1,146,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 51,545 | $1,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,039 | $1,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,100 | $1,144,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,474 | $1,143,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,000 | $1,143,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 76,014 | $1,143,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,200 | $1,142,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 41,000 | $1,142,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 32,650 | $1,142,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 74,800 | $1,141,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 62,489 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 43,214 | $1,141,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,600 | $1,139,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 91,100 | $1,139,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 57,500 | $1,137,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 121,742 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,100 | $1,135,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,220 | $1,135,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 77,200 | $1,135,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,738 | $1,135,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,314 | $1,135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 125,300 | $1,135,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 183,842 | $1,134,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 51,800 | $1,134,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 37,561 | $1,133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 32,776 | $1,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,300 | $1,130,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 23,100 | $1,129,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 43,400 | $1,128,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,100 | $1,128,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 41,438 | $1,128,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,900 | $1,127,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,500 | $1,125,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 22,400 | $1,125,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,800 | $1,124,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 70,693 | $1,124,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 33,000 | $1,124,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,900 | $1,123,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 46,742 | $1,123,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,003 | $1,122,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,400 | $1,122,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,447 | $1,122,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,389 | $1,121,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,300 | $1,120,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,700 | $1,120,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 294,700 | $1,120,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,300 | $1,119,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,800 | $1,118,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,300 | $1,118,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,939 | $1,117,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,900 | $1,117,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 65,497 | $1,117,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 85,400 | $1,114,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,406 | $1,113,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 153,700 | $1,113,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 27,400 | $1,112,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 113,800 | $1,112,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 203,900 | $1,111,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,200 | $1,110,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 92,491 | $1,110,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 119,500 | $1,109,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,026 | $1,108,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,500 | $1,107,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,000 | $1,106,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,300 | $1,106,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,106,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,834 | $1,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,565 | $1,106,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 42,554 | $1,106,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 112,700 | $1,104,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,200 | $1,104,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 120,000 | $1,103,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 60,200 | $1,102,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 35,788 | $1,102,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,090 | $1,101,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 75,800 | $1,101,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,586 | $1,100,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 185,469 | $1,100,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,610 | $1,099,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 51,600 | $1,099,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 72,963 | $1,098,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,371 | $1,096,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,138 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,533 | $1,096,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 87,655 | $1,096,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,900 | $1,094,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,200 | $1,094,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 65,200 | $1,094,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 72,873 | $1,093,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,760 | $1,092,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,761 | $1,092,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,439 | $1,091,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,500 | $1,091,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 699,340 | $1,091,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 26,470 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 17,128 | $1,091,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,131 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,601 | $1,090,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,431 | $1,089,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,800 | $1,089,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,900 | $1,088,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 54,000 | $1,088,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 50,500 | $1,088,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 54,000 | $1,088,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 184,700 | $1,088,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 16,108 | $1,087,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 167,200 | $1,087,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,500 | $1,087,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 44,986 | $1,086,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,900 | $1,086,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 80,310 | $1,086,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,377 | $1,085,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,997 | $1,084,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 104,800 | $1,083,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,700 | $1,083,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 21,100 | $1,083,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 44,262 | $1,083,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 21,858 | $1,083,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 170,624 | $1,083,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,000 | $1,082,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,543 | $1,082,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 117,600 | $1,082,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,561 | $1,081,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,100 | $1,080,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,829 | $1,080,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 31,800 | $1,080,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 26,300 | $1,080,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 46,803 | $1,079,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 48,850 | $1,079,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 189,100 | $1,078,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 62,400 | $1,078,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,900 | $1,077,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 72,084 | $1,077,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,600 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 37,007 | $1,076,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 122,876 | $1,075,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,570 | $1,074,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,100 | $1,073,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,100 | $1,073,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,708 | $1,073,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 75,142 | $1,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,798 | $1,071,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 94,800 | $1,070,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 51,000 | $1,070,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 7,000 | $1,069,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,900 | $1,069,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 84,300 | $1,069,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 58,400 | $1,069,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 29,442 | $1,069,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,452 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,800 | $1,068,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 27,200 | $1,068,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 70,900 | $1,067,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 10,700 | $1,067,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 9,526 | $1,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |