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 |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 77,000 | $1,720,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 48,953 | $1,719,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,100 | $1,718,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 46,278 | $1,717,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,296 | $1,717,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,600 | $1,715,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 44,500 | $1,713,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 69,900 | $1,713,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 42,200 | $1,713,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 23,900 | $1,712,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 18,700 | $1,711,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 103,600 | $1,710,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 129,600 | $1,707,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,100 | $1,706,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,300 | $1,705,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 136,500 | $1,704,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,067 | $1,702,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,070 | $1,701,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 73,000 | $1,701,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V204 | COM NEW | 798,469 | $1,701,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,900 | $1,699,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 19,000 | $1,698,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 135,750 | $1,697,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,000 | $1,696,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,600 | $1,693,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201,400 | $1,692,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,600 | $1,692,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,300 | $1,691,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 256,146 | $1,691,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 131,517 | $1,691,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,200 | $1,690,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,300 | $1,690,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 42,400 | $1,690,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 8,200 | $1,689,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,800 | $1,689,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,634 | $1,688,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 57,677 | $1,687,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,900 | $1,686,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 101,191 | $1,686,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,800 | $1,686,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,034 | $1,685,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 95,000 | $1,685,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 44,483 | $1,685,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,100 | $1,683,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,117 | $1,681,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 82,738 | $1,680,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195,200 | $1,679,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 44,200 | $1,677,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 32,200 | $1,675,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 227,600 | $1,675,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,194 | $1,675,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 59,699 | $1,674,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 44,034 | $1,674,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,200 | $1,672,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 43,900 | $1,672,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 62,012 | $1,672,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,700 | $1,670,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,800 | $1,670,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83,052 | $1,669,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,900 | $1,668,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,800 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,044 | $1,667,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,007 | $1,665,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,000 | $1,665,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 51,509 | $1,662,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 62,116 | $1,662,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 84,602 | $1,661,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 55,600 | $1,660,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 27,400 | $1,659,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 103,300 | $1,658,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 34,600 | $1,658,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,097 | $1,657,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 67,600 | $1,656,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 117,100 | $1,655,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 13,500 | $1,654,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 42,746 | $1,652,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,135 | $1,651,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,300 | $1,651,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 97,100 | $1,651,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 40,600 | $1,650,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 201,900 | $1,650,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,550 | $1,649,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,796 | $1,649,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 201,800 | $1,649,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 40,622 | $1,645,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,482 | $1,644,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 85,749 | $1,644,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,800 | $1,643,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 65,334 | $1,643,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF | 46435G581 | ETF | 53,122 | $1,643,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,100 | $1,642,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 128,800 | $1,640,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,527 | $1,639,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 69,400 | $1,639,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 85,700 | $1,636,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 29,337 | $1,636,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 344,500 | $1,636,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 188,841 | $1,635,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,796 | $1,632,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,902 | $1,632,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 350,200 | $1,632,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 11,135 | $1,631,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 263,015 | $1,631,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,971 | $1,628,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,300 | $1,628,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,300 | $1,626,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,098 | $1,625,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,017 | $1,624,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,769 | $1,624,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,953 | $1,624,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,915 | $1,623,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 475,500 | $1,621,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 47,300 | $1,620,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 33,400 | $1,620,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 11,329 | $1,620,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,580 | $1,619,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,200 | $1,618,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,602 | $1,618,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,800 | $1,618,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 84,700 | $1,614,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 22,400 | $1,612,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,268 | $1,612,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,100 | $1,611,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 386,000 | $1,610,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 22,921 | $1,608,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 46,600 | $1,607,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 114,400 | $1,607,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 69,500 | $1,606,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,195 | $1,605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,882 | $1,604,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,800 | $1,604,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,900 | $1,604,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,700 | $1,603,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 10,492 | $1,602,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,255 | $1,600,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 39,800 | $1,600,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 77,300 | $1,599,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,900 | $1,598,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 64,210 | $1,597,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 53,600 | $1,596,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 79,800 | $1,596,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 126,657 | $1,596,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,522 | $1,594,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,500 | $1,594,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 42,600 | $1,592,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,200 | $1,591,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 35,660 | $1,589,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,800 | $1,589,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,400 | $1,589,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,900 | $1,588,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 18,000 | $1,586,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,400 | $1,585,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,200 | $1,584,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,637 | $1,584,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 80,709 | $1,584,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 173,386 | $1,584,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,500 | $1,583,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 38,200 | $1,583,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,200 | $1,582,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 41,300 | $1,581,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 40,300 | $1,581,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,300 | $1,581,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,500 | $1,580,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,100 | $1,580,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,207 | $1,579,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,900 | $1,578,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,576 | $1,578,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 42,300 | $1,577,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,100 | $1,577,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,200 | $1,576,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,437 | $1,576,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,400 | $1,575,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,984 | $1,574,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 273,912 | $1,572,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 30,246 | $1,572,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 91,600 | $1,571,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 258,844 | $1,571,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,200 | $1,570,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,100 | $1,570,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 9,811 | $1,569,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,600 | $1,568,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,800 | $1,567,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 17,800 | $1,566,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 154,312 | $1,563,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 28,700 | $1,563,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 81,328 | $1,563,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 458,100 | $1,562,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 35,000 | $1,560,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 65,698 | $1,560,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,700 | $1,559,000 | thousands by filing date | call |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 56,637 | $1,559,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,412 | $1,555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,061 | $1,555,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,800 | $1,555,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,700 | $1,555,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,725 | $1,551,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,800 | $1,551,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,900 | $1,551,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 39,001 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,833 | $1,549,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,771 | $1,549,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,473 | $1,547,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,300 | $1,547,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 34,155 | $1,547,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 160,200 | $1,546,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,693 | $1,546,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 194,146 | $1,545,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,556 | $1,543,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53,300 | $1,543,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,000 | $1,543,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 50,700 | $1,542,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 254,583 | $1,540,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 83,400 | $1,540,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 31,900 | $1,540,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 63,800 | $1,539,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 60,751 | $1,539,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,827 | $1,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,327 | $1,537,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 79,162 | $1,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,168 | $1,535,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,900 | $1,535,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 75,223 | $1,534,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,889 | $1,534,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 296,600 | $1,533,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 38,075 | $1,533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,179 | $1,533,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,246 | $1,532,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 91,300 | $1,532,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 33,360 | $1,532,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 45,911 | $1,530,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 123,600 | $1,529,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,700 | $1,528,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,200 | $1,528,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,300 | $1,527,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,500 | $1,527,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,300 | $1,526,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,500 | $1,525,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 18,500 | $1,524,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 63,500 | $1,524,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 56,098 | $1,524,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,300 | $1,523,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 207,700 | $1,522,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 71,300 | $1,522,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,549 | $1,521,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 47,600 | $1,521,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,700 | $1,520,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 20,100 | $1,518,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 48,421 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 54,569 | $1,518,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 52,100 | $1,517,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 15,900 | $1,516,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 339,155 | $1,516,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 64,242 | $1,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,709 | $1,515,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354,500 | $1,514,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,700 | $1,513,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,300 | $1,513,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,600 | $1,513,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 47,600 | $1,513,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 45,500 | $1,513,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,800 | $1,512,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,649 | $1,511,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 52,487 | $1,510,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,500 | $1,509,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,657 | $1,508,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 85,200 | $1,508,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 24,700 | $1,506,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 41,200 | $1,505,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 30,825 | $1,505,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,700 | $1,504,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,900 | $1,504,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 136,600 | $1,504,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,400 | $1,503,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,500 | $1,501,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 89,622 | $1,501,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,200 | $1,498,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 245,572 | $1,498,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,296 | $1,497,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,800 | $1,496,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,569 | $1,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,600 | $1,495,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 241,100 | $1,495,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 32,400 | $1,495,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 156,900 | $1,495,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,800 | $1,493,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 24,000 | $1,493,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,185 | $1,493,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 88,700 | $1,493,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,200 | $1,492,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25,382 | $1,491,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,700 | $1,490,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,200 | $1,489,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,200 | $1,489,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 130,500 | $1,488,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,186 | $1,487,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,900 | $1,487,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 34,264 | $1,487,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,020 | $1,486,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 49,097 | $1,486,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 54,400 | $1,486,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,400 | $1,485,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,801 | $1,484,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 36,366 | $1,484,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 89,898 | $1,484,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 67,149 | $1,483,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,200 | $1,482,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,300 | $1,480,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 91,100 | $1,480,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,819 | $1,479,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,033,300 | $1,478,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 50,353 | $1,478,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 50,529 | $1,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 44,269 | $1,477,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,740 | $1,476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,300 | $1,476,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,101 | $1,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,005 | $1,475,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,600 | $1,475,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 76,200 | $1,474,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 24,893 | $1,474,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,348 | $1,472,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,122 | $1,471,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,500 | $1,471,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 28,330 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,100 | $1,469,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 46,149 | $1,469,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,300 | $1,468,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 71,339 | $1,467,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,941 | $1,466,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 98,100 | $1,466,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 38,600 | $1,465,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 156,321 | $1,464,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 39,200 | $1,463,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 175,200 | $1,463,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,800 | $1,463,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 36,500 | $1,462,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 48,300 | $1,462,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,457 | $1,462,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 149,835 | $1,461,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 74,300 | $1,461,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 57,400 | $1,461,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57,936 | $1,460,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,000 | $1,459,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 107,500 | $1,459,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 24,500 | $1,458,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 90,800 | $1,457,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,687 | $1,456,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57,300 | $1,455,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,247 | $1,454,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,200 | $1,452,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 73,800 | $1,451,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,800 | $1,450,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,060 | $1,450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 74,891 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,300 | $1,449,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,100 | $1,447,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,500 | $1,446,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,200 | $1,445,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,303 | $1,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 30,001 | $1,444,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,400 | $1,444,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 131,162 | $1,443,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,500 | $1,443,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 104,900 | $1,443,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,506 | $1,441,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 77,883 | $1,441,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,600 | $1,440,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,600 | $1,439,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,400 | $1,439,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,836 | $1,439,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 180,939 | $1,439,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 81,300 | $1,439,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 59,092 | $1,439,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,400 | $1,438,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 19,200 | $1,437,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 67,678 | $1,437,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,004,541 | $1,436,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 67,200 | $1,435,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 26,900 | $1,433,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,807 | $1,433,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,422 | $1,432,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 89,600 | $1,432,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 71,100 | $1,431,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,700 | $1,430,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 107,100 | $1,430,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,000 | $1,429,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,649 | $1,429,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,300 | $1,429,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,629 | $1,428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 77,878 | $1,428,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 73,800 | $1,428,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 112,200 | $1,426,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 37,600 | $1,425,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,800 | $1,424,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,181 | $1,423,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 138,400 | $1,423,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 355,600 | $1,422,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,300 | $1,422,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 77,700 | $1,422,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 76,573 | $1,421,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,200 | $1,418,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,452 | $1,418,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,100 | $1,417,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 45,000 | $1,415,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 34,700 | $1,413,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,030 | $1,413,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 38,400 | $1,413,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 30,100 | $1,411,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,000 | $1,411,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 37,668 | $1,411,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,094 | $1,409,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 92,300 | $1,408,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 25,800 | $1,407,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,000 | $1,407,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,397 | $1,407,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,300 | $1,405,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,500 | $1,405,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 47,600 | $1,405,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 25,700 | $1,402,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 27,953 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,000 | $1,401,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 37,400 | $1,401,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 22,600 | $1,400,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,543 | $1,399,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,200 | $1,398,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 30,400 | $1,398,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,388 | $1,397,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,600 | $1,397,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,603 | $1,395,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,500 | $1,395,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 88,400 | $1,393,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 114,300 | $1,393,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 36,100 | $1,392,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152,800 | $1,392,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,796 | $1,391,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 34,431 | $1,391,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 43,100 | $1,390,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,774 | $1,389,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 51,700 | $1,389,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 125,600 | $1,388,000 | thousands by filing date | call |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 1,442,546 | $1,386,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,900 | $1,385,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,500 | $1,385,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 68,200 | $1,384,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,036 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,476 | $1,383,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 288,748 | $1,383,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 283,853 | $1,382,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,318 | $1,382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,215 | $1,380,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 81,617 | $1,379,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 237,696 | $1,379,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,600 | $1,379,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 70,772 | $1,379,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,100 | $1,378,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 25,300 | $1,378,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 14,657 | $1,376,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,000 | $1,375,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 22,100 | $1,375,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 30,400 | $1,375,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,200 | $1,372,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 64,200 | $1,371,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 77,800 | $1,371,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 111,100 | $1,371,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 28,300 | $1,370,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 36,091 | $1,370,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,000 | $1,369,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,442 | $1,369,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,172 | $1,368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $1,368,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 35,019 | $1,367,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,300 | $1,366,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 229,500 | $1,366,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,600 | $1,366,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,147 | $1,364,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,150 | $1,364,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49,306 | $1,364,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,200 | $1,363,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 152,435 | $1,363,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,958 | $1,362,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,900 | $1,361,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 55,958 | $1,361,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 79,400 | $1,360,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 105,303 | $1,359,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,700 | $1,357,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 67,200 | $1,357,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 78,600 | $1,357,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,455 | $1,356,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 53,200 | $1,356,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,600 | $1,355,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 184,628 | $1,355,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 27,918 | $1,355,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,500 | $1,354,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,800 | $1,353,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 356,035 | $1,353,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,400 | $1,351,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,700 | $1,351,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 22,830 | $1,349,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 301,600 | $1,348,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,022 | $1,348,000 | 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 |