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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,074 | $1,066,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,600 | $1,066,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 25,200 | $1,065,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 45,072 | $1,063,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 43,335 | $1,062,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 25,136 | $1,062,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,100 | $1,061,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,100 | $1,060,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,800 | $1,059,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,200 | $1,059,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,565 | $1,058,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 30,642 | $1,058,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,200 | $1,057,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 18,309 | $1,056,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,240 | $1,056,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 236,000 | $1,055,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,100 | $1,055,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 20,900 | $1,054,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,300 | $1,054,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 22,000 | $1,054,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,345 | $1,053,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,728 | $1,052,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,200 | $1,050,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 47,300 | $1,050,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,100 | $1,049,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,139 | $1,049,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 238,300 | $1,049,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,800 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,900 | $1,048,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 31,865 | $1,048,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 115,000 | $1,048,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,400 | $1,047,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 64,800 | $1,046,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,410 | $1,045,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 82,700 | $1,045,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 25,624 | $1,044,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,700 | $1,044,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,296 | $1,043,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,700 | $1,043,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,700 | $1,042,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,900 | $1,042,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,100 | $1,041,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 30,591 | $1,040,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,800 | $1,040,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 104,100 | $1,040,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,300 | $1,038,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 86,900 | $1,038,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,600 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,502 | $1,037,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 233,100 | $1,037,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 37,900 | $1,037,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,400 | $1,036,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 122,000 | $1,036,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,940 | $1,036,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 32,793 | $1,036,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 20,100 | $1,036,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 29,400 | $1,035,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,600 | $1,035,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,100 | $1,035,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $1,032,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 25,900 | $1,032,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 37,700 | $1,031,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 13,800 | $1,031,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 108,100 | $1,031,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 123,500 | $1,031,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,300 | $1,031,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 82,100 | $1,029,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 49,900 | $1,029,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 23,642 | $1,028,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,200 | $1,027,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,400 | $1,027,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,000 | $1,027,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,900 | $1,026,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,600 | $1,026,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 36,641 | $1,026,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,200 | $1,026,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 38,184 | $1,026,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,700 | $1,026,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,345 | $1,025,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,100 | $1,024,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 42,200 | $1,024,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 432,000 | $1,024,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 20,333 | $1,024,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 113,000 | $1,024,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 8,407 | $1,023,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 52,400 | $1,022,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 72,931 | $1,022,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 23,400 | $1,022,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,200 | $1,020,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,299 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 18,139 | $1,019,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,100 | $1,018,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,100 | $1,018,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,000 | $1,018,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,189 | $1,018,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,613 | $1,017,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,800 | $1,017,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,400 | $1,017,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,600 | $1,017,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 15,300 | $1,015,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,023 | $1,015,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,300 | $1,015,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,709 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,339 | $1,013,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,400 | $1,012,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,200 | $1,012,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 79,985 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,100 | $1,011,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 75,842 | $1,011,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,900 | $1,010,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,200 | $1,009,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 22,185 | $1,009,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,793 | $1,008,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,922 | $1,008,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 34,132 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,200 | $1,007,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,877 | $1,007,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 236,500 | $1,007,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,986 | $1,006,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,300 | $1,006,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 41,200 | $1,006,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,800 | $1,005,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 54,451 | $1,005,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,788 | $1,005,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 65,500 | $1,005,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 40,900 | $1,004,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,924 | $1,004,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,400 | $1,003,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,500 | $1,003,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,710 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,771 | $1,002,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 75,700 | $1,002,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 267,276 | $1,002,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 41,400 | $1,002,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 33,614 | $1,002,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,200 | $1,001,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 15,276 | $1,001,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,500 | $1,001,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 42,106 | $1,000,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 649,204 | $1,000,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,600 | $999,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 124,414 | $999,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,200 | $998,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,300 | $998,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 66,100 | $998,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 38,400 | $997,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 31,437 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,100 | $997,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,474 | $996,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,110 | $996,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 104,300 | $995,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 123,600 | $995,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $994,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,100 | $993,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,600 | $993,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 43,574 | $993,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45,924 | $991,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 33,290 | $991,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,742 | $989,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,200 | $989,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 39,542 | $989,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 65,089 | $989,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,100 | $988,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,779 | $988,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 131,721 | $988,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,200 | $987,000 | thousands by filing date | put |
| PROSHARES TR | 74348A749 | USD COVERED BD | 9,717 | $987,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,600 | $986,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 6,970 | $986,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,845 | $986,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,934 | $985,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,100 | $985,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,333 | $983,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 67,700 | $983,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,500 | $982,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 55,500 | $982,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,100 | $981,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,800 | $980,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 16,626 | $980,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,790 | $978,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 121,284 | $976,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 80,100 | $976,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,200 | $975,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,852 | $975,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,000 | $974,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,355 | $974,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,437 | $973,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,200 | $972,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,800 | $972,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 33,800 | $972,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,700 | $971,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,100 | $971,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 100,646 | $971,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,300 | $971,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 39,148 | $971,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,700 | $970,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 22,500 | $970,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,414 | $970,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 421,658 | $970,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 46,115 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,200 | $969,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 145,500 | $969,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 30,800 | $969,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 28,510 | $969,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,751 | $968,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 25,900 | $968,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 73,450 | $968,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,600 | $967,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 87,869 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,805 | $965,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65,500 | $965,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,400 | $964,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 43,100 | $963,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 13,446 | $963,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 142,937 | $963,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 172,100 | $960,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 68,400 | $960,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 79,200 | $959,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 77,553 | $959,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 33,873 | $959,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,867 | $956,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 38,185 | $956,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,100 | $954,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 171,942 | $954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,905 | $952,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 183,000 | $952,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 35,200 | $952,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 62,600 | $952,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 24,754 | $952,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 32,258 | $952,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,815 | $950,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 120,213 | $950,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,623 | $950,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 227,700 | $950,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,100 | $947,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,500 | $947,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,700 | $947,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,900 | $947,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 43,213 | $946,000 | thousands by filing date | |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 33,491 | $946,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 98,000 | $945,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,077 | $945,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 125,700 | $945,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,800 | $943,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,600 | $943,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,405 | $941,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 39,708 | $941,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 62,200 | $940,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 10,454 | $940,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50,729 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 17,683 | $939,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 36,263 | $939,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,300 | $938,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,030 | $938,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,675 | $938,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,340 | $937,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,600 | $936,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 32,300 | $936,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 93,700 | $936,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 12,982 | $936,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 215,240 | $936,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 105,100 | $935,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 18,200 | $934,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 10,600 | $934,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 225,621 | $934,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50,200 | $933,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 307,014 | $933,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,100 | $932,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,800 | $931,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 53,640 | $931,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,895 | $931,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,400 | $931,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 98,600 | $931,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,300 | $930,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,894 | $930,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,400 | $930,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,594 | $930,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 364,889 | $930,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,100 | $930,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 21,044 | $929,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,100 | $929,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,531 | $929,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,922 | $928,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,059 | $927,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,127 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 26,400 | $927,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 363,100 | $926,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,092 | $925,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 46,114 | $925,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 57,721 | $925,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,015 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 47,298 | $923,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,270 | $923,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,400 | $923,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,100 | $922,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 84,854 | $921,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,200 | $921,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,100 | $920,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 49,163 | $920,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,900 | $919,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,200 | $919,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 99,500 | $918,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,800 | $918,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 46,411 | $918,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 31,400 | $918,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 13,331 | $917,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,600 | $917,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 114,392 | $916,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,500 | $916,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 122,000 | $916,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 48,200 | $916,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,100 | $915,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 115,036 | $915,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29,100 | $915,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,384 | $914,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,907 | $914,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,400 | $914,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40,801 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 27,169 | $914,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,593 | $913,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,900 | $912,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 7,600 | $912,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,000 | $912,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 42,690 | $911,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,800 | $911,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 10,823 | $911,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,400 | $910,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 20,500 | $910,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,256 | $910,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 86,300 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,565 | $909,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,400 | $908,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 38,900 | $908,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,600 | $907,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 29,197 | $907,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,152 | $905,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,700 | $905,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,500 | $905,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 146,000 | $905,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 182,800 | $905,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106,438 | $903,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,000 | $903,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 20,817 | $903,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 380,833 | $903,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,800 | $902,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 74,500 | $902,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 11,200 | $901,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,900 | $900,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,900 | $900,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,100 | $898,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 315,200 | $898,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,700 | $897,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 36,400 | $897,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 54,647 | $897,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,800 | $896,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 80,800 | $894,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 20,600 | $894,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,500 | $894,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 19,100 | $893,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 16,200 | $892,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 23,600 | $892,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,463 | $891,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,700 | $891,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,900 | $891,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 40,700 | $890,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,100 | $890,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 22,217 | $890,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 51,887 | $890,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,566 | $890,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 52,300 | $889,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,500 | $888,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,200 | $888,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 97,100 | $888,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 198,200 | $888,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 27,700 | $887,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,000 | $887,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 43,900 | $887,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 37,000 | $887,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 58,200 | $887,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,700 | $886,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 53,100 | $886,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 38,500 | $886,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100,814 | $886,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 38,156 | $886,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 34,879 | $885,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,000 | $884,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 48,100 | $884,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 21,962 | $883,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 209,714 | $883,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,596 | $882,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 38,600 | $882,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,399 | $880,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,800 | $880,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 387,514 | $880,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 101,100 | $880,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 35,513 | $880,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 49,300 | $880,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 27,200 | $879,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 21,482 | $879,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 110,500 | $878,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 47,648 | $878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,836 | $877,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,100 | $877,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,800 | $877,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 76,900 | $877,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 47,400 | $875,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 17,004 | $875,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,358 | $874,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 33,100 | $874,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 108,900 | $874,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 66,400 | $874,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 34,346 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,800 | $871,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 8,151 | $871,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,500 | $871,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 29,421 | $871,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 34,600 | $871,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 81,100 | $871,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,100 | $870,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,700 | $870,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 33,838 | $870,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,077 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,372 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,265 | $869,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 190,900 | $869,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 41,800 | $869,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,067 | $868,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,181 | $868,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,000 | $868,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 10,100 | $867,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,293 | $867,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,800 | $866,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 173,184 | $866,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33,300 | $866,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 18,386 | $865,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150,600 | $864,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,284 | $864,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,546 | $864,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,200 | $864,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 9,200 | $864,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 27,400 | $863,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,700 | $863,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 10,500 | $862,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,000 | $862,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 36,369 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,579 | $861,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,700 | $860,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 72,900 | $860,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,600 | $860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,300 | $860,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 27,063 | $859,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,467 | $858,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,257 | $858,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 8,140 | $858,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,200 | $857,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 49,900 | $857,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 80,800 | $857,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,500 | $856,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 27,700 | $856,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,076 | $856,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 67,700 | $856,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,888 | $856,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,800 | $855,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 70,700 | $855,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 47,352 | $855,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,560 | $854,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,700 | $854,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,900 | $854,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,100 | $854,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,008 | $853,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,880 | $852,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,881 | $852,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 31,258 | $852,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,300 | $851,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,100 | $850,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 87,000 | $850,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 86,300 | $848,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,685 | $847,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,300 | $846,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 87,300 | $846,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 32,994 | $845,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 91,900 | $845,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,600 | $844,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,000 | $843,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 31,765 | $843,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,500 | $842,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,956 | $842,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,162 | $842,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 30,584 | $842,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,107 | $841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,100 | $841,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,900 | $841,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,099 | $841,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,800 | $840,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,800 | $840,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 41,800 | $840,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 78,100 | $840,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 398 | $839,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,066 | $839,000 | 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 |