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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 12,404 | $839,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,188 | $839,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,200 | $838,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,400 | $838,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,214 | $838,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 46,558 | $838,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,471 | $837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,159 | $837,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 161,000 | $837,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 26,200 | $837,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 546,984 | $837,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,200 | $836,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,500 | $836,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,400 | $835,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 12,900 | $835,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,300 | $835,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 21,709 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,600 | $835,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 40,208 | $834,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 38,991 | $834,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,200 | $833,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 204,100 | $833,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,062 | $832,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 31,667 | $832,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 30,914 | $832,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,200 | $831,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,000 | $831,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,100 | $830,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 77,567 | $830,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114,500 | $829,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,900 | $829,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,400 | $829,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 29,641 | $828,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,600 | $827,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,170 | $826,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,500 | $826,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 52,600 | $826,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,100 | $825,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 38,224 | $825,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 30,325 | $825,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,400 | $824,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 8,264 | $824,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 143,335 | $824,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,900 | $823,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 37,017 | $823,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 44,500 | $823,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,700 | $822,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,412 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 15,622 | $821,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,700 | $820,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,024 | $820,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 40,000 | $820,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,300 | $819,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,800 | $819,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,428 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 39,551 | $819,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,900 | $818,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 41,900 | $817,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,700 | $817,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 46,500 | $817,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,500 | $816,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,481 | $816,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,796 | $815,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 54,900 | $815,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 34,909 | $814,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 496,400 | $814,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 59,700 | $813,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 14,900 | $813,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,800 | $812,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 27,100 | $812,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,300 | $812,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,300 | $811,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,200 | $810,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 23,100 | $810,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 59,455 | $810,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,100 | $809,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 33,009 | $809,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,425 | $808,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,600 | $808,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,800 | $807,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,358 | $807,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 20,459 | $807,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,000 | $806,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,700 | $806,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,300 | $805,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 21,349 | $805,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 61,782 | $805,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,800 | $805,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 33,300 | $805,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,600 | $805,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 39,600 | $804,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 56,800 | $804,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 39,200 | $804,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 158,300 | $803,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 19,751 | $802,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,400 | $802,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 283,100 | $801,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 33,270 | $801,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 47,600 | $801,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 5,900 | $800,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 21,700 | $800,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $800,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 465,147 | $800,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 57,500 | $799,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,000 | $798,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 45,000 | $798,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 32,413 | $798,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,100 | $797,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,100 | $797,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 17,300 | $796,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 25,005 | $795,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 45,875 | $795,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,145 | $795,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 467,469 | $795,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 84,600 | $795,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 25,041 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,900 | $794,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 12,900 | $793,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27,906 | $793,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,700 | $792,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 22,399 | $792,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,800 | $791,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,600 | $791,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 178,100 | $791,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 16,300 | $791,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000 | $790,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,500 | $790,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 53,700 | $789,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,400 | $789,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,900 | $788,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,800 | $788,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,100 | $788,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 26,938 | $787,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 13,805 | $787,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 168,530 | $787,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,777 | $786,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 58,900 | $786,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,000 | $785,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,486 | $784,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 27,883 | $784,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 115,763 | $784,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 126,400 | $784,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,600 | $782,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,000 | $782,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,085 | $781,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,000 | $781,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,144 | $780,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,400 | $780,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,800 | $779,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 24,700 | $779,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,800 | $779,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,900 | $778,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,900 | $778,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 415,835 | $778,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,400 | $777,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,100 | $776,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,100 | $776,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,900 | $775,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 22,171 | $775,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 51,000 | $775,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 105,000 | $775,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 19,270 | $775,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 144,400 | $774,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 12,419 | $774,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,603 | $773,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,294 | $772,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 200,000 | $772,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,467 | $772,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,900 | $770,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 48,382 | $770,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,337 | $769,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,892 | $768,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,300 | $768,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 38,900 | $768,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 15,931 | $768,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,400 | $768,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,797 | $767,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,100 | $767,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 27,300 | $767,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,530 | $767,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,900 | $767,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 20,200 | $766,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 50,600 | $766,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 39,000 | $766,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,400 | $765,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,700 | $765,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 61,083 | $765,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 90,889 | $765,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 99,400 | $765,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 46,802 | $765,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,500 | $764,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,600 | $764,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,500 | $764,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,400 | $764,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 14,100 | $763,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,100 | $763,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,440 | $763,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,600 | $762,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 8,600 | $762,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,302 | $762,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 34,735 | $762,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,400 | $761,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 28,919 | $761,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,600 | $761,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 639,403 | $761,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,600 | $760,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 17,400 | $759,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,500 | $759,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 205,100 | $759,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 65,700 | $759,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 62,900 | $758,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 44,600 | $757,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 11,000 | $756,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 20,700 | $756,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 42,200 | $756,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 165,100 | $756,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 195,800 | $756,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 66,998 | $756,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,300 | $755,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,800 | $755,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 47,218 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,931 | $755,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 28,300 | $755,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 18,580 | $754,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,200 | $754,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,900 | $753,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 11,700 | $753,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 207,324 | $753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 35,119 | $753,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 544,800 | $752,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 16,200 | $752,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,700 | $752,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,845 | $752,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 21,843 | $752,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,800 | $751,000 | thousands by filing date | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 51,374 | $751,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 234,681 | $751,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 234,600 | $751,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,151 | $750,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,570 | $750,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,600 | $750,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 15,700 | $748,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,500 | $747,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,200 | $747,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 16,431 | $746,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,200 | $745,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 29,653 | $745,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,400 | $745,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,100 | $743,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,900 | $741,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 9,600 | $740,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 45,846 | $740,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 35,600 | $740,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,800 | $739,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,833 | $739,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 59,000 | $739,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 77,400 | $738,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,200 | $738,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,745 | $737,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,212 | $735,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,600 | $735,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,159 | $735,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 23,000 | $735,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 98,700 | $735,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,000 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,909 | $734,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 22,400 | $734,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 33,891 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 9,919 | $733,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 58,600 | $733,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,200 | $732,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 29,228 | $732,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,700 | $731,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,100 | $731,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,400 | $731,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,300 | $731,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 24,644 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,200 | $730,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,803 | $730,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 32,300 | $730,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 60,300 | $730,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 16,300 | $729,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 26,764 | $729,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 18,392 | $729,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,281 | $728,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 73,052 | $727,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,600 | $727,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 156,300 | $727,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,500 | $726,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,500 | $726,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 34,602 | $726,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 89,214 | $726,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,500 | $725,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,400 | $725,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,900 | $725,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,700 | $725,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 16,800 | $724,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 25,000 | $724,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 28,700 | $724,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 78,300 | $724,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,399 | $723,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,000 | $723,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,000 | $722,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,600 | $722,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 7,578 | $722,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,811 | $721,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,882 | $721,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 27,908 | $721,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,289 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,400 | $720,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,678 | $720,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,552 | $720,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 56,400 | $719,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 50,954 | $719,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,200 | $718,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,500 | $717,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 43,528 | $716,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 106,300 | $716,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 39,991 | $716,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,337 | $715,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 32,435 | $715,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,300 | $715,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,961 | $714,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 15,615 | $714,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,800 | $714,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 11,000 | $714,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 16,900 | $714,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 104,200 | $714,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 75,285 | $714,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,884 | $713,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 34,787 | $713,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 1,425,000 | $713,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,200 | $712,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 51,200 | $712,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,300 | $711,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,200 | $711,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 153,979 | $711,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,700 | $710,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 38,581 | $710,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 47,689 | $710,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,200 | $709,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 37,882 | $709,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 154,900 | $709,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 82,908 | $709,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,787 | $708,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,000 | $708,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 36,800 | $708,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 29,477 | $707,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,500 | $707,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 14,100 | $707,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,900 | $706,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 10,400 | $706,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 99,900 | $706,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,600 | $706,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,973 | $706,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,700 | $706,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 59,800 | $706,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,603 | $706,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,227 | $706,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,700 | $705,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 148,400 | $705,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,192 | $704,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,200 | $704,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 23,448 | $704,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,800 | $703,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 22,100 | $703,000 | thousands by filing date | call |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 27,994 | $703,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,300 | $702,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,231 | $702,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,601 | $702,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 438,515 | $702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,700 | $700,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 28,396 | $700,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 45,900 | $700,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 129,400 | $699,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,544 | $699,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,727 | $698,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,894 | $698,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,014 | $698,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,100 | $698,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 60,189 | $698,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 40,700 | $698,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 28,714 | $698,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,900 | $697,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 45,961 | $697,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,264 | $696,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,400 | $696,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 13,400 | $695,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,359 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 26,980 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 35,700 | $694,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 12,297 | $693,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,607 | $693,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,600 | $691,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 66,900 | $691,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,500 | $691,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,500 | $691,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 17,200 | $691,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 47,300 | $691,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,805 | $690,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 92,800 | $690,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,700 | $690,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 16,900 | $689,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 83,200 | $689,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,000 | $689,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,100 | $689,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,300 | $688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,000 | $688,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,986 | $688,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,121 | $687,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,638 | $687,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,018 | $687,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 153,400 | $687,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,652 | $685,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,700 | $685,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 94,600 | $685,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 15,148 | $685,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,400 | $684,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 49,200 | $684,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,142 | $684,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,300 | $684,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 24,577 | $684,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 426,900 | $683,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 14,666 | $683,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,500 | $682,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 58,200 | $682,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 76,951 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,691 | $681,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 179,274 | $681,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 26,920 | $681,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 531,404 | $680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,955 | $679,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 124,537 | $679,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 175,400 | $679,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 60,100 | $679,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 9,445 | $677,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,500 | $676,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,177 | $675,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 13,694 | $675,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,300 | $674,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,200 | $673,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,500 | $672,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,446 | $672,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,172 | $672,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 15,470 | $672,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 55,573 | $672,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,301 | $671,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,662 | $671,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,100 | $670,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 40,052 | $670,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 101,000 | $669,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $668,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,800 | $668,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,600 | $668,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 39,400 | $668,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 42,020 | $668,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,500 | $667,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,600 | $667,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 16,734 | $667,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,292 | $665,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 122,103 | $665,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,200 | $664,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,600 | $664,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 264,616 | $664,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 26,553 | $664,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 214,800 | $662,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 31,525 | $662,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,700 | $661,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 35,500 | $660,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,307 | $660,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 33,277 | $660,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,300 | $660,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 7,000 | $659,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 16,800 | $659,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,200 | $659,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 38,400 | $659,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,405 | $658,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 119,824 | $658,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 69,000 | $658,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 37,200 | $658,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,300 | $657,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,303 | $656,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,100 | $656,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,759 | $656,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 20,663 | $656,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 61,800 | $656,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,000 | $654,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 28,296 | $654,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,150 | $654,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,500 | $653,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 143,500 | $653,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $652,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,900 | $650,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,500 | $650,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,800 | $649,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,276 | $649,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,949 | $649,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,000 | $649,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,416 | $649,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,800 | $648,000 | thousands by filing date | put |
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 |