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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 68,239 | $2,234,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,800 | $2,234,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 32,100 | $2,233,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 41,900 | $2,232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,283 | $2,230,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 47,700 | $2,230,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 312,400 | $2,227,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,800 | $2,227,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,504,200 | $2,226,000 | thousands by filing date | put |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 90,253 | $2,226,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 78,802 | $2,225,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,680 | $2,224,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 122,226 | $2,223,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 157,337 | $2,223,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,796 | $2,221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,500 | $2,221,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,090 | $2,221,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 146,800 | $2,221,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 201,000 | $2,221,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 93,378 | $2,220,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 101,300 | $2,218,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 65,600 | $2,216,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 198,500 | $2,213,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 406,000 | $2,213,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 57,803 | $2,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 79,842 | $2,212,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,277 | $2,212,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,800 | $2,210,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 109,400 | $2,210,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 37,104 | $2,210,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,700 | $2,208,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 72,100 | $2,206,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,300 | $2,202,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 50,631 | $2,201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,963 | $2,199,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 19,341 | $2,199,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,600 | $2,198,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 37,111 | $2,198,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 39,600 | $2,198,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 85,800 | $2,197,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,000 | $2,195,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74,517 | $2,195,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,500 | $2,194,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 57,900 | $2,194,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,420 | $2,194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,300 | $2,192,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 46,916 | $2,192,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 133,300 | $2,190,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 28,474 | $2,189,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,300 | $2,187,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 413,500 | $2,187,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 62,313 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 46435G573 | MLTFACT MATLS | 74,170 | $2,185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 59,200 | $2,179,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,800 | $2,173,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 70,900 | $2,172,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,393 | $2,172,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 115,600 | $2,171,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 288,551 | $2,170,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,869 | $2,168,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,600 | $2,168,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 25,911 | $2,167,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,183 | $2,166,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,300 | $2,166,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 37,000 | $2,165,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,800 | $2,164,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 40,600 | $2,162,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 65,900 | $2,160,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 415,073 | $2,158,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,000 | $2,156,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,798 | $2,155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,333 | $2,153,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 73,896 | $2,153,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,700 | $2,152,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,000 | $2,152,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69,000 | $2,151,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,888 | $2,151,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 96,300 | $2,151,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 77,981 | $2,151,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,100 | $2,149,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,050 | $2,146,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 55,800 | $2,146,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 52,517 | $2,143,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,100 | $2,143,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 62,965 | $2,143,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,200 | $2,142,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166,200 | $2,142,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,800 | $2,142,000 | thousands by filing date | call |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 82,637 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,300 | $2,140,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 142,033 | $2,140,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,200 | $2,138,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 38,773 | $2,138,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,769 | $2,136,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 84,452 | $2,136,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242,300 | $2,135,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 41,600 | $2,134,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 133,800 | $2,134,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,900 | $2,133,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,663 | $2,133,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 90,100 | $2,133,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 22,000 | $2,131,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 71,400 | $2,131,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 102,424 | $2,131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 47,892 | $2,130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,469 | $2,129,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,900 | $2,128,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 49,380 | $2,128,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,200 | $2,127,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,774 | $2,126,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,200 | $2,125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,000 | $2,124,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 32,100 | $2,123,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 126,515 | $2,123,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,500 | $2,123,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,072 | $2,122,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 215,900 | $2,122,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 104,795 | $2,122,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,483 | $2,119,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 347,400 | $2,119,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 55,600 | $2,119,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 2,500,000 | $2,119,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,200 | $2,118,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 121,791 | $2,117,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 201,400 | $2,117,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 122,500 | $2,116,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 60,600 | $2,115,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 103,151 | $2,114,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 80,500 | $2,113,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 41,000 | $2,113,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 48,400 | $2,111,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 238,000 | $2,111,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,048 | $2,110,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,300 | $2,109,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 103,400 | $2,107,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 97,246 | $2,105,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 94,237 | $2,104,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 193,900 | $2,104,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 249,200 | $2,103,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 213,600 | $2,102,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 83,497 | $2,102,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120,000 | $2,101,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,000 | $2,099,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 34,300 | $2,099,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,300 | $2,094,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,800 | $2,093,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 59,400 | $2,092,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85,700 | $2,091,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,100 | $2,090,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 36,403 | $2,089,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,984 | $2,087,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 163,600 | $2,086,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,900 | $2,084,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 75,400 | $2,084,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,200 | $2,082,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,400 | $2,081,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 31,867 | $2,081,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 121,900 | $2,080,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,900 | $2,080,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 78,417 | $2,079,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 119,694 | $2,078,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 89,872 | $2,078,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 266,700 | $2,078,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 694,267 | $2,076,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 728,212 | $2,075,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 92,500 | $2,071,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 28,682 | $2,069,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 87,600 | $2,068,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,100 | $2,067,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 168,700 | $2,067,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 29,801 | $2,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 21,032 | $2,067,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 263,000 | $2,067,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 30,188 | $2,065,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 505,966 | $2,064,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,300 | $2,061,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,082 | $2,058,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,517 | $2,057,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 108,200 | $2,056,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,424 | $2,054,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 137,838 | $2,054,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41,800 | $2,054,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,332 | $2,052,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 91,697 | $2,052,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 133,800 | $2,051,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,500 | $2,046,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,900 | $2,045,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 16,800 | $2,044,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 75,346 | $2,042,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,800 | $2,041,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100,400 | $2,040,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 105,710 | $2,040,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 35,022 | $2,039,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 70,400 | $2,038,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,600 | $2,038,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 76,371 | $2,038,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 444,993 | $2,038,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 191,600 | $2,037,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 34,300 | $2,036,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 60,844 | $2,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 38,405 | $2,034,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 48,660 | $2,034,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 69,800 | $2,033,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,869 | $2,030,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 104,378 | $2,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,300 | $2,024,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 77,000 | $2,021,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 183,500 | $2,020,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,306 | $2,018,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 87,200 | $2,015,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 89,100 | $2,014,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,993 | $2,012,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,100 | $2,011,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 43,195 | $2,011,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,200 | $2,009,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,314 | $2,008,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 553,100 | $2,008,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 25,560 | $2,006,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 71,500 | $2,005,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 23,800 | $2,002,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,600 | $2,002,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,100 | $2,000,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 56,600 | $2,000,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,800 | $1,998,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,100 | $1,996,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 41,040 | $1,996,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,800 | $1,993,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,200 | $1,992,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,600 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46,974 | $1,991,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,000 | $1,991,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,500 | $1,991,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 68,800 | $1,990,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98,500 | $1,990,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 52,953 | $1,990,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,200 | $1,989,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 106,200 | $1,989,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 97,700 | $1,988,000 | thousands by filing date | call |
| ISHARES TR | 46435G540 | MLTFACT TECH | 59,038 | $1,988,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 133,800 | $1,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,063 | $1,985,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 808,733 | $1,982,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 142,900 | $1,979,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,807 | $1,977,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 81,657 | $1,976,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,300 | $1,975,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 29,427 | $1,975,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,275 | $1,970,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 311,667 | $1,970,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,700 | $1,969,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,300 | $1,968,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,300 | $1,968,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 39,100 | $1,968,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 53,849 | $1,967,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,200 | $1,967,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 93,454 | $1,967,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,500 | $1,965,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 692,050 | $1,965,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,300 | $1,964,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 74,261 | $1,964,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 523,800 | $1,964,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,400 | $1,962,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 470,615 | $1,962,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 86,800 | $1,962,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,000 | $1,960,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 28,157 | $1,959,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,800 | $1,959,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,400 | $1,957,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,858 | $1,956,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,700 | $1,955,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 77,100 | $1,955,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 41,506 | $1,955,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 92,200 | $1,954,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 281,800 | $1,953,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 180,000 | $1,953,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 199,000 | $1,952,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 555,900 | $1,951,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,704 | $1,950,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,889 | $1,949,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39,960 | $1,948,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 26,450 | $1,948,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,800 | $1,947,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 417,400 | $1,947,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 78,083 | $1,947,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 83,000 | $1,946,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 29,000 | $1,946,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,785 | $1,945,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 81,600 | $1,941,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,479 | $1,940,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 29,900 | $1,940,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 70,376 | $1,940,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 228,327 | $1,939,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,987 | $1,938,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,100 | $1,938,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 64,315 | $1,938,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,600 | $1,934,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,400 | $1,934,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,818 | $1,932,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 35,100 | $1,932,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,900 | $1,931,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100,300 | $1,931,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 74,400 | $1,931,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 35,929 | $1,929,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,800 | $1,928,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,200 | $1,927,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 312,800 | $1,927,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,200 | $1,925,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 21,400 | $1,922,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 75,058 | $1,922,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,600 | $1,921,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 92,800 | $1,919,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,000 | $1,919,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 71,412 | $1,919,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 237,200 | $1,917,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,954 | $1,916,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,586 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 69,744 | $1,915,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 116,100 | $1,914,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,650,000 | $1,914,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 94,400 | $1,912,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,500 | $1,911,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,718 | $1,910,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 143,000 | $1,909,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 200,000 | $1,908,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,000 | $1,907,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101,100 | $1,907,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 132,026 | $1,906,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 25,100 | $1,906,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,108 | $1,905,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,672 | $1,904,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,600 | $1,902,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19,741 | $1,899,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,600 | $1,894,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 66,900 | $1,893,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 24,400 | $1,892,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 99,600 | $1,892,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,700 | $1,890,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 166,171 | $1,890,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,400 | $1,887,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 80,411 | $1,886,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,300 | $1,885,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 37,546 | $1,884,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 661,200 | $1,884,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 41,400 | $1,884,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,300 | $1,884,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 153,626 | $1,882,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,267 | $1,882,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 304,075 | $1,882,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64,400 | $1,882,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 79,075 | $1,882,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,500 | $1,880,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,684 | $1,879,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 52,396 | $1,879,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 20,218 | $1,879,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,400 | $1,877,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 213,000 | $1,877,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,600 | $1,876,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,700 | $1,875,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 140,410 | $1,874,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 120,223 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,253 | $1,872,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,225 | $1,872,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 15,033 | $1,872,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,200 | $1,871,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,600 | $1,870,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,000 | $1,868,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 65,393 | $1,867,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,203 | $1,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,107 | $1,864,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 106,178 | $1,863,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 148,341 | $1,862,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 33,800 | $1,861,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 366,143 | $1,860,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 96,549 | $1,860,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 38,999 | $1,858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,149 | $1,857,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,200 | $1,856,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 231,000 | $1,855,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,300 | $1,853,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,020 | $1,850,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91,600 | $1,850,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 47,224 | $1,849,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,604 | $1,848,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,324 | $1,846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,353 | $1,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 36,846 | $1,846,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,400 | $1,844,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 69,943 | $1,844,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,200 | $1,843,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 40,200 | $1,840,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,302 | $1,837,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56,800 | $1,835,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 70,700 | $1,835,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 22,300 | $1,833,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,809 | $1,833,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 93,890 | $1,833,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,900 | $1,831,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 457,583 | $1,830,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,800 | $1,829,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,800 | $1,827,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,300 | $1,824,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 46,232 | $1,824,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,900 | $1,823,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 101,500 | $1,822,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 441,800 | $1,820,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 130,967 | $1,820,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 130,500 | $1,820,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 138,300 | $1,817,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 19,700 | $1,816,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 35,500 | $1,816,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 81,900 | $1,816,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,200 | $1,816,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,169 | $1,816,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 136,300 | $1,816,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,500 | $1,814,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 26,200 | $1,813,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,100 | $1,810,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 189,527 | $1,810,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 50,891 | $1,809,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,800 | $1,807,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,432 | $1,807,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 107,000 | $1,807,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 75,400 | $1,807,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,671 | $1,806,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 75,192 | $1,805,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 89,300 | $1,804,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,966 | $1,801,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,700 | $1,800,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 74,100 | $1,800,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,900 | $1,800,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,200 | $1,800,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,200 | $1,799,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 27,500 | $1,797,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 63,500 | $1,796,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 176,000 | $1,795,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 151,729 | $1,793,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,202 | $1,791,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,372 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,200 | $1,790,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,000 | $1,790,000 | thousands by filing date | call |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 35,628 | $1,789,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 32,590 | $1,788,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 29,692 | $1,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,780 | $1,786,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,200 | $1,785,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 42,156 | $1,783,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,000 | $1,782,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,400 | $1,781,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,800 | $1,780,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 335,900 | $1,777,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,551 | $1,777,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,989 | $1,776,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,500 | $1,776,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,119 | $1,774,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 107,600 | $1,771,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 73,400 | $1,771,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 54,900 | $1,771,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,200 | $1,770,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 85,100 | $1,770,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 102,300 | $1,770,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 71,380 | $1,769,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,700 | $1,768,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 98,551 | $1,764,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,300 | $1,763,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 112,945 | $1,762,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,900 | $1,761,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 117,800 | $1,761,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $1,759,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 17,200 | $1,759,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 130,800 | $1,757,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 17,600 | $1,756,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,100 | $1,756,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,800 | $1,754,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 76,282 | $1,748,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,554 | $1,747,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,611 | $1,746,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,919 | $1,746,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,059 | $1,746,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 62,200 | $1,744,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 47,512 | $1,744,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,911 | $1,742,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,200 | $1,742,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,808 | $1,740,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,821 | $1,739,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,600 | $1,739,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,200 | $1,738,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 104,536 | $1,737,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,200 | $1,737,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,100 | $1,735,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 59,300 | $1,735,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,370 | $1,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 49,400 | $1,731,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 68,000 | $1,731,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,235 | $1,730,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 23,300 | $1,730,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,500 | $1,729,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,200 | $1,728,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,500 | $1,724,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 292,511 | $1,723,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 48,510 | $1,720,000 | 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 |