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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 232,500 | $4,418,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,200 | $4,409,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,900 | $4,409,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 65,000 | $4,408,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 180,501 | $4,401,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 108,002 | $4,399,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,200 | $4,398,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 129,700 | $4,398,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 72,800 | $4,396,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 132,600 | $4,396,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 307,600 | $4,386,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,400 | $4,384,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,600 | $4,381,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 253,100 | $4,381,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 89,940 | $4,378,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,100 | $4,374,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 106,200 | $4,365,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 47,700 | $4,365,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,500 | $4,347,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 179,700 | $4,327,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,100 | $4,323,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,172 | $4,314,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,100 | $4,309,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,611,800 | $4,309,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,100 | $4,307,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,400 | $4,299,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 107,200 | $4,285,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,600 | $4,273,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 181,800 | $4,267,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 77,400 | $4,259,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 102,000 | $4,259,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,800 | $4,255,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $4,247,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 214,100 | $4,243,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134,200 | $4,241,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 96,600 | $4,237,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,675 | $4,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 275,800 | $4,234,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 68,900 | $4,228,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 53,400 | $4,224,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90,200 | $4,222,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,797 | $4,220,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 768,654 | $4,220,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 796,691 | $4,214,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,600 | $4,211,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 71,700 | $4,207,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 86,100 | $4,207,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 85,251 | $4,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 61,100 | $4,184,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,500 | $4,183,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,500 | $4,182,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,951 | $4,181,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,300 | $4,180,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,900 | $4,170,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,777 | $4,170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,356 | $4,167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,114 | $4,165,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,976 | $4,158,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,800 | $4,156,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 128,600 | $4,155,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 140,300 | $4,151,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,200 | $4,151,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,801,700 | $4,147,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,100 | $4,145,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 132,917 | $4,143,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,804 | $4,140,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 34,300 | $4,132,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,250 | $4,129,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,048 | $4,128,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,456 | $4,125,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 141,321 | $4,124,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 469,953 | $4,121,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,294 | $4,120,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,800 | $4,119,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 126,700 | $4,119,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,923,300 | $4,116,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 174,555 | $4,115,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 222,800 | $4,113,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 135,600 | $4,105,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 386,700 | $4,103,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 224,532 | $4,102,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,900 | $4,098,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 206,666 | $4,096,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,800 | $4,088,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,040,141 | $4,087,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 181,300 | $4,080,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,200 | $4,079,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 182,300 | $4,074,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 51,100 | $4,068,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 74,553 | $4,067,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 379,600 | $4,066,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 163,142 | $4,057,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,300 | $4,055,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 654,600 | $4,052,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,400 | $4,051,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 129,486 | $4,050,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 186,700 | $4,042,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 301,572 | $4,038,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 302,624 | $4,037,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 408,200 | $4,037,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 252,960 | $4,035,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 42,200 | $4,035,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 162,000 | $4,026,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,300 | $4,023,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 418,640 | $4,015,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 102,418 | $4,014,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46,567 | $4,014,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,000 | $4,011,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 42,800 | $4,010,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 98,900 | $4,005,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 197,000 | $4,003,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 42,100 | $4,002,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 909,100 | $4,000,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,184 | $3,997,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 86,600 | $3,997,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 96,400 | $3,994,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,400 | $3,992,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 194,800 | $3,991,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 224,748 | $3,989,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 38,932 | $3,989,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 190,080 | $3,984,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,300 | $3,976,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 398,120 | $3,973,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 78,781 | $3,971,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,800 | $3,963,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 282,700 | $3,949,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 261,100 | $3,948,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 29,800 | $3,946,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,123,296 | $3,943,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 121,300 | $3,933,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 124,700 | $3,932,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 27,722 | $3,925,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 73,400 | $3,924,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 82,300 | $3,920,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 739,200 | $3,918,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 98,500 | $3,913,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 298,441 | $3,912,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,700 | $3,910,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 85,900 | $3,896,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 407,800 | $3,894,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 181,200 | $3,887,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,100 | $3,886,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,200 | $3,885,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 158,312 | $3,885,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,100 | $3,880,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 221,400 | $3,877,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 123,400 | $3,877,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 237,500 | $3,874,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 248,100 | $3,870,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 39,900 | $3,865,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 251,704 | $3,864,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76,461 | $3,860,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 146,400 | $3,859,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 33,361 | $3,854,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 70,907 | $3,848,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,000 | $3,846,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 104,000 | $3,841,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,400 | $3,834,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,500 | $3,833,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,000 | $3,826,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 24,600 | $3,825,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 64,531 | $3,822,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,200 | $3,821,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,700 | $3,820,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,000 | $3,819,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 75,000 | $3,816,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,689 | $3,813,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,022 | $3,811,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,106 | $3,802,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 71,561 | $3,801,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,218 | $3,800,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 282,800 | $3,798,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 68,900 | $3,796,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,271,871 | $3,791,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,784 | $3,791,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 78,000 | $3,791,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,170 | $3,790,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 356,500 | $3,790,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 313,850 | $3,788,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 31,800 | $3,786,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,800 | $3,784,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 133,600 | $3,782,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 98,100 | $3,773,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,724 | $3,772,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,100 | $3,769,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 394,700 | $3,769,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 109,820 | $3,767,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 296,200 | $3,765,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 304,962 | $3,763,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 222,600 | $3,760,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,100 | $3,754,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 211,500 | $3,752,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 120,553 | $3,749,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,600 | $3,748,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 86,792 | $3,746,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,800 | $3,743,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,500 | $3,737,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 53,700 | $3,735,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 127,616 | $3,735,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 34,693 | $3,735,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,237 | $3,734,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 77,300 | $3,730,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 111,300 | $3,729,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 137,564 | $3,725,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,700 | $3,722,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 115,200 | $3,721,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 53,600 | $3,719,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,500 | $3,707,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 30,600 | $3,705,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,000 | $3,704,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 422,400 | $3,704,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 113,700 | $3,701,000 | thousands by filing date | put |
| Egalet Corporation | 28226BAB0 | Note 5.50% 4/1/20 | 4,500,000 | $3,701,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 157,600 | $3,699,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 67,200 | $3,698,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,100 | $3,697,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 187,076 | $3,697,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 110,900 | $3,693,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 81,500 | $3,692,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 41,100 | $3,691,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 335,500 | $3,691,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 70,900 | $3,688,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 108,100 | $3,675,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,048 | $3,673,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,709 | $3,672,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,662 | $3,672,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 76,600 | $3,671,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 92,367 | $3,670,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 604,600 | $3,670,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 164,144 | $3,664,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 452,900 | $3,660,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 576,770 | $3,657,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 273,000 | $3,655,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 151,800 | $3,655,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 482,376 | $3,652,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,400 | $3,651,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 104,627 | $3,651,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,600 | $3,649,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 136,500 | $3,649,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 137,400 | $3,648,000 | thousands by filing date | call |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 143,800 | $3,645,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,000 | $3,644,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,220 | $3,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 99,787 | $3,635,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 130,998 | $3,634,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,654 | $3,632,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,604 | $3,624,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,500 | $3,623,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 134,300 | $3,621,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,201 | $3,620,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 123,700 | $3,618,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,200 | $3,616,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 111,534 | $3,616,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 138,300 | $3,614,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 268,500 | $3,611,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 70,000 | $3,603,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 155,384 | $3,602,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 108,600 | $3,600,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 49,600 | $3,596,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 79,100 | $3,578,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,300 | $3,577,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 170,400 | $3,577,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 52,700 | $3,576,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 67,800 | $3,572,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 276,500 | $3,570,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,500 | $3,566,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 157,800 | $3,563,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,100 | $3,561,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 153,600 | $3,560,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,928 | $3,558,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,600 | $3,555,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 51,246 | $3,553,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,518 | $3,553,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,900 | $3,550,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 68,900 | $3,546,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 49,100 | $3,542,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 46,900 | $3,538,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,100 | $3,537,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 122,300 | $3,537,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 318,000 | $3,533,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 69,200 | $3,533,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 54,720 | $3,532,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 98,400 | $3,530,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 97,900 | $3,529,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 108,500 | $3,527,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104,200 | $3,523,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,800 | $3,522,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,251 | $3,521,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 331,900 | $3,521,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 63,886 | $3,516,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 232,900 | $3,514,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,158 | $3,513,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,700 | $3,510,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,230 | $3,509,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 130,520 | $3,507,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 182,600 | $3,506,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 32,800 | $3,505,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 170,500 | $3,502,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,800 | $3,497,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 278,600 | $3,496,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,634 | $3,492,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 154,814 | $3,491,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 369,400 | $3,491,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 25,487 | $3,489,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,547 | $3,489,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 341,100 | $3,489,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 66,232 | $3,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 41,532 | $3,488,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,700 | $3,487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,136 | $3,485,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,300 | $3,483,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 102,700 | $3,483,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 151,300 | $3,480,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,300 | $3,474,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,200 | $3,472,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400,500 | $3,468,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 94,200 | $3,467,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 181,125 | $3,460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 198,222 | $3,459,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,800 | $3,456,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 238,366 | $3,456,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 35,551 | $3,455,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 108,600 | $3,453,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179,000 | $3,449,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 826 | $3,444,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 477,727 | $3,440,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63,800 | $3,439,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 43,008 | $3,435,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 59,300 | $3,432,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 76,300 | $3,430,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,600 | $3,429,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 168,535 | $3,423,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,000 | $3,422,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 55,800 | $3,422,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,700 | $3,421,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,512,000 | $3,419,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 226,200 | $3,413,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 336,959 | $3,413,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 203,303 | $3,411,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,055 | $3,410,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 140,900 | $3,410,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 356,400 | $3,404,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 149,800 | $3,402,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 103,400 | $3,401,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,400 | $3,399,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 76,280 | $3,395,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 133,117 | $3,393,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 53,400 | $3,390,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,900 | $3,388,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,444 | $3,387,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 93,700 | $3,384,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 153,000 | $3,380,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,294 | $3,380,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 180,252 | $3,379,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 275,329 | $3,378,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 221,361 | $3,378,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,000 | $3,372,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 166,500 | $3,372,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,000 | $3,370,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 64,700 | $3,363,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 131,120 | $3,360,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 166,500 | $3,352,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 83,569 | $3,347,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 65,100 | $3,343,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,000 | $3,338,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 72,800 | $3,338,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 48,682 | $3,337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 76,315 | $3,333,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 115,300 | $3,332,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 42,100 | $3,329,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185,300 | $3,328,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 54,800 | $3,326,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,400 | $3,326,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,100 | $3,324,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,300 | $3,322,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,270 | $3,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 98,191 | $3,318,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,917 | $3,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 77,849 | $3,316,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 56,033 | $3,316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,000 | $3,314,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 216,044 | $3,312,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,606 | $3,311,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,400 | $3,310,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 146,800 | $3,310,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 624,611 | $3,310,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,300 | $3,308,000 | thousands by filing date | call |
| SPDR SER TR | 78468R119 | S&P TECH H | 47,387 | $3,304,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,398 | $3,301,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 56,400 | $3,299,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 157,400 | $3,299,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 148,600 | $3,297,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 252,100 | $3,295,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 88,100 | $3,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,100 | $3,294,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 539,600 | $3,292,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 313,200 | $3,292,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 63,897 | $3,291,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,500 | $3,289,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,900 | $3,284,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 75,200 | $3,284,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 80,000 | $3,284,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 228,700 | $3,280,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 32,100 | $3,278,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 101,600 | $3,277,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 157,885 | $3,276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,082 | $3,274,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,200 | $3,271,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,185 | $3,268,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 82,400 | $3,268,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,200 | $3,265,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37,707 | $3,262,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 79,100 | $3,261,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,500,000 | $3,261,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 219,600 | $3,259,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 77,900 | $3,252,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,629 | $3,249,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,300 | $3,243,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 115,700 | $3,243,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 294,400 | $3,238,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 200,000 | $3,238,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 190,300 | $3,235,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140,737 | $3,231,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,509 | $3,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,345 | $3,227,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 293,400 | $3,227,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110,400 | $3,226,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 59,200 | $3,223,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 226,400 | $3,222,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,500,000 | $3,222,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 201,900 | $3,220,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 167,000 | $3,215,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 90,246 | $3,212,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 246,643 | $3,211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,754 | $3,203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,300 | $3,203,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 84,120 | $3,203,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 120,100 | $3,189,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,500,000 | $3,188,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 57,600 | $3,185,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,613 | $3,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,417 | $3,178,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,400 | $3,169,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 64,800 | $3,168,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,900 | $3,166,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 127,700 | $3,166,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 93,100 | $3,165,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,704 | $3,163,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,100 | $3,162,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 126,000 | $3,161,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 90,108 | $3,161,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,986 | $3,159,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107,911 | $3,152,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,100 | $3,151,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,571 | $3,149,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 26,100 | $3,145,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 279,300 | $3,139,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,600 | $3,138,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 61,300 | $3,132,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 197,700 | $3,124,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 33,600 | $3,123,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 425,246 | $3,121,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 129,400 | $3,119,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,300 | $3,118,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 41,900 | $3,116,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 203,420 | $3,112,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,242 | $3,101,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,100 | $3,100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 72,907 | $3,100,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,200 | $3,099,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 26,558 | $3,092,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 82,500 | $3,090,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 39,600 | $3,089,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 464,800 | $3,086,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 74,677 | $3,086,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,347 | $3,084,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 95,700 | $3,084,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 206,400 | $3,084,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 376,875 | $3,083,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,200 | $3,075,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 286,900 | $3,073,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 781,900 | $3,073,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,595 | $3,072,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,200 | $3,064,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 75,900 | $3,062,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 42,700 | $3,059,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 44,552 | $3,058,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 204,700 | $3,058,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 148,216 | $3,055,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 115,200 | $3,053,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 118,683 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,850 | $3,049,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,600 | $3,049,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 165,400 | $3,047,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,600 | $3,046,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,253 | $3,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65,963 | $3,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,992 | $3,042,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 213,294 | $3,042,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,845 | $3,041,000 | 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 |