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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,600 | $648,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,500 | $648,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 27,600 | $648,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 75,746 | $648,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,358 | $647,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,900 | $647,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,366 | $647,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 98,700 | $647,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 284,379 | $646,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,300 | $646,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 23,346 | $646,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,400 | $645,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 22,300 | $645,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 28,458 | $645,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 19,000 | $645,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,980 | $644,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,800 | $644,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,600 | $644,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 42,900 | $644,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,311 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,689 | $644,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,000 | $644,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,300 | $643,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 42,803 | $643,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,700 | $642,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 55,600 | $642,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,600 | $641,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 8,290 | $641,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 52,817 | $640,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,600 | $639,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,500 | $639,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,100 | $639,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,739 | $638,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,522 | $638,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,200 | $638,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 37,100 | $638,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,799 | $638,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,800 | $637,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,800 | $637,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 18,196 | $637,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,904 | $636,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,400 | $636,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $636,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 9,400 | $636,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,600 | $635,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,300 | $635,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 164,600 | $635,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,000 | $634,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 16,100 | $634,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,166 | $633,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,500 | $633,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 58,500 | $633,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,967 | $633,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,100 | $633,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 20,700 | $633,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 9,300 | $632,000 | thousands by filing date | put |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 38,474 | $632,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,318 | $631,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,300 | $631,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36,400 | $630,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 456,631 | $630,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,600 | $630,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 27,000 | $630,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 110,600 | $630,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,800 | $629,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,400 | $629,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,920 | $629,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,456 | $629,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 96,700 | $629,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,800 | $629,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,800 | $628,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 13,600 | $627,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 65,772 | $627,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,500 | $627,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 13,200 | $627,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,341 | $626,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,368 | $626,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,500 | $626,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 22,500 | $626,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,100 | $625,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 25,422 | $625,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,751 | $625,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,000 | $624,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,300 | $624,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 71,733 | $624,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 49,400 | $624,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 35,000 | $624,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,200 | $623,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,076 | $623,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,900 | $622,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,600 | $622,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 270,500 | $622,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 7,700 | $621,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 94,661 | $621,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,177 | $620,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,700 | $620,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 9,600 | $620,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,000 | $619,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,400 | $619,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 55,400 | $619,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 31,753 | $619,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32,300 | $619,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 47,202 | $619,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,947 | $618,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,600 | $618,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 139,300 | $618,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 239,500 | $618,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,200 | $618,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,169 | $617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,489 | $616,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,582 | $616,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,200 | $616,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 16,178 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 16,610 | $616,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,400 | $615,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 26,200 | $615,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 16,532 | $614,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,830 | $614,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,700 | $614,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,700 | $614,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,000 | $613,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 8,041 | $613,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 51,100 | $613,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 26,200 | $613,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 33,176 | $612,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 64,400 | $611,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 85,300 | $611,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,400 | $611,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 66,300 | $611,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,800 | $610,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 42,900 | $610,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 99,200 | $610,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,304 | $609,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,400 | $609,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,861 | $608,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,074 | $608,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,300 | $608,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,316 | $607,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,657 | $607,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,700 | $606,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,400 | $605,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,100 | $605,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,260 | $604,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,800 | $604,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 19,000 | $603,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 6,800 | $603,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,900 | $603,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 754,200 | $603,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 29,496 | $603,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,138 | $602,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 51,000 | $602,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,642 | $601,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,100 | $601,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 50,100 | $601,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,700 | $600,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,500 | $600,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,760 | $600,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,823 | $600,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,364 | $600,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,591 | $600,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 55,900 | $600,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,900 | $599,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,500 | $599,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 15,100 | $598,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,200 | $597,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 23,691 | $597,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 14,284 | $597,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 29,100 | $597,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,800 | $596,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47,714 | $596,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,020 | $595,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 224,600 | $595,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 128,041 | $595,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,000 | $594,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,100 | $594,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,100 | $594,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 13,300 | $593,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 124,800 | $593,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 56,700 | $593,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 41,692 | $593,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,400 | $592,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 98,654 | $592,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,967 | $591,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,800 | $590,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,642 | $590,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,600 | $590,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,000 | $590,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,000 | $590,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 13,603 | $590,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 22,387 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,616 | $589,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,181 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,100 | $589,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 32,700 | $589,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,211 | $588,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,186 | $588,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,317 | $587,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,100 | $587,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,568 | $587,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,401 | $587,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,600 | $586,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 66,300 | $586,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,500 | $585,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,900 | $585,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 102,600 | $585,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 54,488 | $585,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,800 | $584,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,272 | $584,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,300 | $584,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,500 | $584,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 22,071 | $584,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,401 | $583,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,900 | $582,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 8,200 | $582,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 106,700 | $582,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,000 | $581,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 14,300 | $581,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,000 | $581,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 34,200 | $581,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,188 | $580,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 45,600 | $580,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 70,979 | $580,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 14,888 | $580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,800 | $579,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,955 | $579,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,000 | $579,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,300 | $578,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,900 | $578,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,200 | $578,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,800 | $578,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,900 | $578,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,670 | $577,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,600 | $575,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 46,400 | $575,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 38,300 | $575,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 73,200 | $575,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 28,000 | $574,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,900 | $574,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 24,900 | $574,000 | thousands by filing date | call |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 19,639 | $574,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,200 | $573,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 61,300 | $573,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 12,580 | $573,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,700 | $573,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,200 | $573,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 28,500 | $573,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 12,400 | $572,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,225 | $572,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,600 | $571,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,900 | $571,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,378 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,645 | $571,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 49,983 | $571,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,000 | $571,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,857 | $570,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,600 | $570,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,938 | $570,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,300 | $570,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 11,000 | $570,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 38,000 | $569,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 20,300 | $569,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 51,477 | $569,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,800 | $569,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 178,600 | $568,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 25,300 | $567,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 7,200 | $567,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,400 | $567,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,014 | $566,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,100 | $566,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 61,400 | $565,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 29,350 | $564,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,000 | $563,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 64,468 | $563,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,800 | $562,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,700 | $562,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,443 | $562,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 32,753 | $562,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,100 | $561,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,645 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,278 | $561,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,274 | $560,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,300 | $560,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,800 | $560,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 5,500 | $559,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $559,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 70,300 | $559,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,100 | $558,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,400 | $558,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,600 | $558,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,400 | $557,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 29,700 | $557,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 44,100 | $557,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 87,500 | $557,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 46,900 | $556,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,300 | $556,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 15,804 | $555,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,300 | $555,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 2,234 | $555,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 185,900 | $554,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,200 | $554,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,800 | $554,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,700 | $554,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 38,100 | $554,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,700 | $554,000 | thousands by filing date | put |
| HOWARD BANCORP INC COM | 442496105 | COM | 29,612 | $554,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,615 | $553,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,500 | $553,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,100 | $551,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 63,000 | $551,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 59,802 | $551,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,100 | $550,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,800 | $550,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 11,000 | $550,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,380 | $550,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,103 | $550,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 19,681 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 23,402 | $549,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 39,730 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,100 | $548,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,000 | $547,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 14,400 | $546,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,506 | $546,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,200 | $546,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 28,200 | $546,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $546,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,600 | $545,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 4,269 | $545,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 15,733 | $545,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 23,075 | $545,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,200 | $543,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 46,336 | $542,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,800 | $542,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,759 | $542,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,500 | $541,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 34,800 | $541,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 17,402 | $541,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,900 | $540,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,266 | $540,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,000 | $540,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 99,309 | $540,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 63,200 | $540,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 15,390 | $540,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,203 | $539,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 29,253 | $539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19,384 | $539,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,300 | $538,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,900 | $538,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 10,109 | $538,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,140 | $537,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 42,200 | $537,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 33,558 | $537,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,125 | $536,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,300 | $535,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 87,690 | $535,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,339 | $535,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 21,977 | $535,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 93,853 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 41,700 | $535,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 18,500 | $535,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 92,700 | $535,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,400 | $534,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 114,500 | $534,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 24,359 | $534,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 12,441 | $534,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,700 | $532,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,000 | $532,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,300 | $532,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,200 | $531,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 15,100 | $530,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 8,000 | $529,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,382 | $529,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,800 | $529,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,567 | $529,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 56,400 | $529,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 10,300 | $529,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,500 | $529,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 118,706 | $528,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,700 | $528,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 28,500 | $528,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 18,139 | $528,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 65,600 | $528,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,700 | $528,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 175,478 | $528,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,244 | $527,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,100 | $527,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 135,900 | $527,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 16,003 | $527,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 65,300 | $526,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,000 | $526,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 33,417 | $526,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 40,300 | $526,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 82,400 | $526,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 18,435 | $526,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,700 | $525,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,826 | $525,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,200 | $524,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,900 | $524,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 39,700 | $524,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,000 | $524,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 69,900 | $524,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,928 | $523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,221 | $523,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,787 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,300 | $523,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 23,638 | $522,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 153,080 | $522,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 56,133 | $522,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,331 | $521,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,877 | $521,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,900 | $521,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,392 | $521,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,318 | $521,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,700 | $521,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,189 | $520,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,026 | $519,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,615 | $519,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,960 | $519,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 25,900 | $519,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,417 | $518,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,500 | $518,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,301 | $518,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 54,000 | $518,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 19,500 | $518,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,033 | $517,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,400 | $517,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,275 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,303 | $517,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,900 | $517,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 44,900 | $515,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 13,300 | $515,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,400 | $515,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 29,100 | $515,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 23,000 | $515,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,921 | $514,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,600 | $514,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,200 | $514,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,253 | $514,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 54,300 | $513,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 77,000 | $513,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,400 | $513,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 82,000 | $513,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 45,100 | $513,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,228 | $513,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,200 | $512,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,600 | $512,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,974 | $511,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $511,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,066 | $511,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,100 | $510,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,018 | $510,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,000 | $510,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 18,900 | $510,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,500 | $509,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,589 | $509,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,200 | $509,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 51,900 | $509,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,500 | $508,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,131 | $508,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,800 | $508,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,500 | $508,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,903 | $507,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,800 | $507,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 63,369 | $507,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 35,115 | $507,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,400 | $506,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 133,100 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 37,234 | $506,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $505,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 8,300 | $505,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,665 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,503 | $505,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,800 | $505,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 21,442 | $505,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,144 | $504,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,700 | $504,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 30,523 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 39,200 | $503,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,000 | $502,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,200 | $502,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 19,958 | $502,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,000 | $501,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,306 | $501,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,300 | $501,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,300 | $501,000 | thousands by filing date | call |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 7,870 | $501,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,855 | $500,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,561 | $500,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 23,300 | $500,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,690 | $500,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,200 | $499,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,300 | $499,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,500 | $499,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,200 | $499,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,523 | $499,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,300 | $496,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 14,953 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,000 | $496,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,577 | $495,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,938 | $495,000 | 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 |