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 |
|---|---|---|---|---|---|---|
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 156,500 | $3,041,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,335 | $3,040,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 183,477 | $3,040,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,000 | $3,037,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 44,000 | $3,036,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,600 | $3,034,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,421 | $3,028,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 132,500 | $3,028,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 274,024 | $3,028,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 110,400 | $3,028,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,400 | $3,026,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,607 | $3,024,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 225,016 | $3,022,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,600 | $3,021,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 71,400 | $3,020,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,900 | $3,017,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 497,000 | $3,017,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 238,700 | $3,015,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 58,948 | $3,013,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 315,400 | $3,009,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,100 | $3,006,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,400 | $3,006,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96,094 | $3,004,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66,300 | $3,003,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 78,000 | $3,003,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 91,833 | $3,003,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 134,869 | $3,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,300 | $2,999,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 67,600 | $2,998,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,500 | $2,994,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 55,000 | $2,994,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 54,830 | $2,991,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 471,427 | $2,989,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,800 | $2,987,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 267,100 | $2,986,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 140,900 | $2,986,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,584 | $2,982,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 215,264 | $2,981,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 63,500 | $2,978,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 54,094 | $2,978,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,800 | $2,977,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 135,200 | $2,976,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,214 | $2,973,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,800 | $2,967,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 95,200 | $2,965,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 24,600 | $2,963,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 464,945 | $2,962,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,700 | $2,961,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,400 | $2,958,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,800 | $2,957,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 51,900 | $2,956,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,752 | $2,956,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 123,034 | $2,954,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 208,300 | $2,952,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 259,737 | $2,951,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 127,700 | $2,950,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,295 | $2,947,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164,047 | $2,946,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,800 | $2,946,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,128 | $2,945,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 116,723 | $2,945,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,149 | $2,943,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 299,100 | $2,943,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 118,900 | $2,943,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,100 | $2,941,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,100 | $2,940,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,149 | $2,939,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 196,700 | $2,939,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 44,400 | $2,937,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 73,000 | $2,935,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 24,800 | $2,935,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,100 | $2,933,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 145,700 | $2,929,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 171,451 | $2,927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,500 | $2,924,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,200 | $2,923,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,200 | $2,922,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,200 | $2,921,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 108,200 | $2,921,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 187,400 | $2,920,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,500 | $2,915,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 117,500 | $2,913,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,900 | $2,909,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 352,500 | $2,908,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 136,923 | $2,907,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,400 | $2,899,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 66,700 | $2,893,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,800 | $2,890,000 | thousands by filing date | call |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 173,730 | $2,889,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,375 | $2,888,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 392,900 | $2,884,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 54,300 | $2,883,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223,680 | $2,879,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 180,147 | $2,879,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,600 | $2,878,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 56,300 | $2,876,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 58,900 | $2,875,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 161,548 | $2,874,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,600 | $2,869,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 358,327 | $2,867,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,000 | $2,864,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 30,090 | $2,860,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,408 | $2,859,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 110,834 | $2,859,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,000 | $2,857,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 120,700 | $2,857,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,600 | $2,854,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,900 | $2,854,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,638 | $2,851,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 48,434 | $2,851,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,600 | $2,850,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,777 | $2,849,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 167,600 | $2,849,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 56,290 | $2,849,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 59,700 | $2,849,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 200,200 | $2,849,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 46,529 | $2,848,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 126,200 | $2,846,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 500,000 | $2,845,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,024 | $2,839,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,700 | $2,837,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,500 | $2,834,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 833,100 | $2,833,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,211 | $2,831,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 80,900 | $2,830,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,334 | $2,830,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,027 | $2,829,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 58,332 | $2,828,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 60,400 | $2,827,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 41,600 | $2,825,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 233,400 | $2,824,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 214,400 | $2,822,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 99,900 | $2,822,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,745 | $2,821,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 45,100 | $2,821,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 418,100 | $2,818,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,161 | $2,815,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 192,500 | $2,811,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,200 | $2,806,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,000 | $2,806,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 25,200 | $2,804,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 303,700 | $2,803,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,500 | $2,803,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 87,500 | $2,801,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,234 | $2,797,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 331,400 | $2,797,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 38,500 | $2,791,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 61,600 | $2,786,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,900 | $2,785,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 74,642 | $2,785,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,400 | $2,782,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 83,900 | $2,781,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 111,200 | $2,780,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 42,100 | $2,779,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 146,600 | $2,778,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,600 | $2,778,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 673,700 | $2,776,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 76,883 | $2,776,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,500 | $2,773,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 64,100 | $2,771,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 377,200 | $2,769,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 154,100 | $2,768,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,800 | $2,768,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 33,523 | $2,767,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,100 | $2,766,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 49,005 | $2,763,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,700 | $2,757,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 59,800 | $2,757,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 163,196 | $2,753,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 104,848 | $2,751,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 457,497 | $2,745,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 141,300 | $2,745,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 202,300 | $2,745,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 146,100 | $2,742,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 339,128 | $2,740,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 212,200 | $2,740,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 175,800 | $2,739,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 112,140 | $2,739,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,100 | $2,737,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 372,800 | $2,736,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 286,736 | $2,735,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,940 | $2,732,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 404,000 | $2,727,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,300 | $2,720,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 133,600 | $2,719,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,400 | $2,719,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 215,899 | $2,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 79,148 | $2,716,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 112,230 | $2,716,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,100 | $2,714,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 370,327 | $2,714,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,100 | $2,712,000 | thousands by filing date | put |
| BulletShares 2025 Corporate | 18383M191 | COM | 133,404 | $2,711,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,350 | $2,710,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,700 | $2,708,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 213,300 | $2,707,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100,400 | $2,707,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 124,900 | $2,704,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,400 | $2,703,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 245,700 | $2,703,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,570 | $2,698,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 90,546 | $2,698,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,706 | $2,697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,200 | $2,697,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 72,233 | $2,695,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,700 | $2,694,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 85,700 | $2,693,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 145,900 | $2,692,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 367,200 | $2,692,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 85,739 | $2,690,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 120,895 | $2,690,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,700 | $2,682,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,786 | $2,681,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 108,737 | $2,681,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,361 | $2,681,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,700 | $2,680,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,600 | $2,679,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 214,100 | $2,676,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,900 | $2,674,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 61,861 | $2,674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 210,300 | $2,673,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 75,405 | $2,673,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,200 | $2,671,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 263,700 | $2,671,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,600 | $2,671,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 65,600 | $2,671,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 79,000 | $2,670,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 138,500 | $2,666,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 147,000 | $2,665,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,100 | $2,665,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,502 | $2,664,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 73,600 | $2,661,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 85,500 | $2,659,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,723 | $2,657,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,000 | $2,657,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 171,710 | $2,648,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,835 | $2,647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,724 | $2,644,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,000 | $2,640,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 150,400 | $2,640,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 153,904 | $2,639,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,900 | $2,638,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,900 | $2,638,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 313,800 | $2,636,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,508 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,200 | $2,633,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 125,800 | $2,633,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,800 | $2,631,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,800 | $2,629,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 43,300 | $2,628,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 63,800 | $2,627,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,200 | $2,626,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,928 | $2,623,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 561,600 | $2,620,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 90,500 | $2,620,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,171 | $2,619,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,617,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 72,400 | $2,617,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,900 | $2,617,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 50,826 | $2,606,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75,665 | $2,603,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,823 | $2,603,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,305 | $2,600,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 98,527 | $2,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,596 | $2,599,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 159,000 | $2,596,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 69,600 | $2,595,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 47,500 | $2,593,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 152,330 | $2,590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,400 | $2,586,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 209,100 | $2,584,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 72,900 | $2,584,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,800 | $2,578,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,500 | $2,578,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 19,000 | $2,577,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 31,200 | $2,575,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 643,500 | $2,574,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 72,743 | $2,570,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,500 | $2,568,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 64,500 | $2,568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,327 | $2,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,300 | $2,563,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 219,900 | $2,562,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,100 | $2,562,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 90,700 | $2,562,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,222 | $2,558,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 285,647 | $2,557,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161,770 | $2,556,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,200 | $2,556,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,230 | $2,555,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 95,100 | $2,555,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 39,065 | $2,553,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,592 | $2,552,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 71,800 | $2,552,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 96,644 | $2,552,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 48,397 | $2,551,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,620 | $2,548,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,008 | $2,547,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,900 | $2,547,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 308,715 | $2,547,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 33,300 | $2,546,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 168,100 | $2,545,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 32,381 | $2,536,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,836 | $2,534,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,615 | $2,533,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,900 | $2,529,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 112,163 | $2,529,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,600 | $2,525,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,900 | $2,524,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,900 | $2,524,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,100 | $2,523,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 134,071 | $2,522,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,689 | $2,519,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,187 | $2,519,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,700 | $2,519,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 402,200 | $2,518,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,770 | $2,516,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 163,700 | $2,513,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,500 | $2,512,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 48,679 | $2,512,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,100 | $2,511,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 50,800 | $2,510,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,300 | $2,504,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,600 | $2,504,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 71,100 | $2,503,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 68,451 | $2,503,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,996 | $2,502,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,000 | $2,501,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 636,000 | $2,500,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 99,583 | $2,499,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 119,400 | $2,499,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,900 | $2,498,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,700 | $2,496,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,700 | $2,493,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 45,735 | $2,493,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,562 | $2,486,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,900 | $2,486,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,300 | $2,486,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 88,400 | $2,484,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,600 | $2,483,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 195,500 | $2,481,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,500 | $2,479,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 116,729 | $2,478,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,100 | $2,475,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 29,449 | $2,474,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 221,752 | $2,472,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 166,300 | $2,470,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 79,397 | $2,469,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,400 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,929 | $2,468,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,000 | $2,466,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,461 | $2,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 43,959 | $2,466,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 365,400 | $2,466,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 119,700 | $2,465,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,257 | $2,463,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 94,265 | $2,463,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 126,000 | $2,462,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,700 | $2,461,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,100 | $2,460,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,121 | $2,458,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 94,566 | $2,455,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,900 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,400 | $2,450,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 12,289 | $2,450,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 53,431 | $2,450,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 132,800 | $2,446,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,729 | $2,444,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 352,697 | $2,444,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,800 | $2,443,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 50,400 | $2,440,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,100 | $2,438,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,267 | $2,437,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,500 | $2,434,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 110,500 | $2,432,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,100 | $2,430,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 32,373 | $2,428,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,323 | $2,428,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 121,300 | $2,426,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 47,472 | $2,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,160 | $2,421,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,625 | $2,421,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 61,975 | $2,420,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,400 | $2,419,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 199,400 | $2,419,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 17,773 | $2,411,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 119,600 | $2,410,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,000 | $2,407,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 26,707 | $2,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 68,107 | $2,402,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,500 | $2,399,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 129,700 | $2,399,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,400 | $2,398,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,720 | $2,397,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 136,600 | $2,397,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 53,618 | $2,397,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 89,000 | $2,395,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,192 | $2,394,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 66,847 | $2,393,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,400 | $2,389,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 82,588 | $2,387,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191,249 | $2,387,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,700 | $2,385,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 179,000 | $2,384,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100,890 | $2,382,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 67,200 | $2,382,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 29,744 | $2,381,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 140,061 | $2,379,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,055 | $2,378,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,900 | $2,378,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,248 | $2,369,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 180,772 | $2,368,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 40,130 | $2,368,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 38,600 | $2,367,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 80,100 | $2,365,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,808 | $2,359,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 89,455 | $2,354,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 47,085 | $2,354,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 65,359 | $2,353,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 229,800 | $2,351,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,800 | $2,349,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 33,300 | $2,349,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 229,412 | $2,347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,200 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,734 | $2,345,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 252,400 | $2,342,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,800 | $2,342,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,200 | $2,341,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,900 | $2,341,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 85,200 | $2,339,000 | thousands by filing date | call |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 89,079 | $2,334,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,400 | $2,332,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,842 | $2,331,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,451 | $2,331,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,600 | $2,330,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,700 | $2,327,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,500 | $2,327,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 61,300 | $2,323,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,758 | $2,322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,200 | $2,322,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 142,300 | $2,321,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 110,893 | $2,321,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 56,400 | $2,318,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,500 | $2,316,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 29,200 | $2,316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 41,129 | $2,314,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,644 | $2,311,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,700 | $2,311,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 58,900 | $2,311,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 72,633 | $2,310,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,100 | $2,306,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,740 | $2,304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,524 | $2,303,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,100 | $2,303,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 22,955 | $2,302,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,600 | $2,301,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 92,000 | $2,300,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,100 | $2,299,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 492,000 | $2,293,000 | thousands by filing date | call |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 73,532 | $2,292,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 114,100 | $2,291,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,500 | $2,290,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 62,200 | $2,289,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 149,000 | $2,287,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 65,400 | $2,287,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,000 | $2,285,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 766,500 | $2,284,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,534 | $2,283,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,700 | $2,283,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 184,673 | $2,283,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 113,300 | $2,283,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 241,433 | $2,281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 55,825 | $2,281,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 122,600 | $2,280,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 27,876 | $2,279,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,500 | $2,278,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 15,900 | $2,277,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,800 | $2,276,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 58,496 | $2,275,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,200 | $2,272,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,738 | $2,271,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 109,037 | $2,268,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 81,651 | $2,264,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 349,800 | $2,263,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,061 | $2,261,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 205,034 | $2,261,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 63,933 | $2,260,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,200 | $2,259,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 44,900 | $2,259,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 94,460 | $2,258,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 244,100 | $2,258,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 376,000 | $2,256,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116,200 | $2,255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 40,325 | $2,254,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 40,575 | $2,254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,110 | $2,249,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,725 | $2,238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,600 | $2,238,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 55,802 | $2,237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,405 | $2,235,000 | 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 |