13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 9,100 holding rows worth $227,600,008,000.
- Accession
- 0001446194-17-000008
- Filer
- CIK 1446194
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,222 entries on the cover page, a total value of $227,600,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,600,008,000 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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,465 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 20,033 | $1,131,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,802 | $1,130,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,006 | $1,127,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,400 | $1,126,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,300 | $1,126,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 32,477 | $1,126,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,000 | $1,125,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,500 | $1,125,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 29,629 | $1,124,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,000 | $1,124,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,400 | $1,123,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 49,300 | $1,123,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 306,700 | $1,123,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 60,135 | $1,122,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,408 | $1,121,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,795 | $1,121,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 57,500 | $1,121,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,300 | $1,121,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 97,400 | $1,120,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,212 | $1,120,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 33,450 | $1,120,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 215,400 | $1,120,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 32,500 | $1,118,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 57,600 | $1,118,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,541 | $1,117,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,900 | $1,116,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 31,700 | $1,115,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 86,400 | $1,115,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 99,900 | $1,115,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 117,400 | $1,115,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,700 | $1,113,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 27,100 | $1,111,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 120,535 | $1,111,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,100 | $1,111,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 11,291 | $1,111,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 80,700 | $1,111,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 32,100 | $1,111,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,900 | $1,109,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 62,000 | $1,109,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 95,600 | $1,109,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 72,200 | $1,108,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 114,800 | $1,107,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,270 | $1,106,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,300 | $1,106,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,036 | $1,104,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 39,400 | $1,104,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 104,900 | $1,104,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 35,000 | $1,104,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 27,656 | $1,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,618 | $1,103,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 71,900 | $1,103,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,700 | $1,102,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 49,354 | $1,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,229 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 57,097 | $1,102,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 47,500 | $1,102,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 28,706 | $1,101,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,888 | $1,100,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 43,843 | $1,100,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 147,500 | $1,099,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 50,500 | $1,098,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,682 | $1,096,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,358 | $1,096,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,500 | $1,096,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 43,675 | $1,096,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,400 | $1,096,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164,377 | $1,095,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 81,100 | $1,095,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,687 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,200 | $1,094,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 20,800 | $1,093,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,900 | $1,093,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 20,700 | $1,093,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 51,396 | $1,093,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,400 | $1,091,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 238,127 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,566 | $1,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,226 | $1,088,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,400 | $1,088,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 413,700 | $1,088,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,408 | $1,087,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,004 | $1,087,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,300 | $1,087,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,900 | $1,087,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 16,565 | $1,086,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 46,800 | $1,086,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,600 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,667 | $1,084,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 39,500 | $1,083,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 90,900 | $1,083,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 13,900 | $1,082,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,400 | $1,082,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 44,000 | $1,082,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 46,701 | $1,082,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,200 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,500 | $1,081,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 16,400 | $1,081,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 69,500 | $1,079,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 64,100 | $1,078,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 44,800 | $1,077,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 31,000 | $1,077,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 53,600 | $1,077,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 151,638 | $1,077,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 42,755 | $1,077,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,600 | $1,076,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,319 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 17,994 | $1,075,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,777 | $1,073,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 18,403 | $1,073,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 387,121 | $1,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 61,249 | $1,072,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,500 | $1,071,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 15,467 | $1,069,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 404,800 | $1,069,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,670 | $1,068,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 69,300 | $1,068,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 138,300 | $1,068,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 53,236 | $1,068,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,100 | $1,067,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,500 | $1,066,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 38,700 | $1,066,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 39,274 | $1,066,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,800 | $1,065,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,800 | $1,065,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 73,199 | $1,065,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,000 | $1,064,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 26,200 | $1,064,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,345 | $1,063,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,900 | $1,063,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,000 | $1,063,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 40,900 | $1,063,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 395,000 | $1,063,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,700 | $1,062,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 84,700 | $1,062,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 155,000 | $1,062,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 11,500 | $1,062,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 39,833 | $1,061,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 51,400 | $1,061,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,900 | $1,060,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 46,524 | $1,060,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,292 | $1,059,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,148 | $1,059,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,400 | $1,059,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,500 | $1,057,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,655 | $1,056,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,056,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,827 | $1,055,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,264 | $1,054,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,600 | $1,054,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 27,264 | $1,054,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,000 | $1,053,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,300 | $1,053,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 35,700 | $1,053,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,700 | $1,052,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 132,700 | $1,052,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,200 | $1,050,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 13,100 | $1,050,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 24,400 | $1,050,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 26,085 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $1,050,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,545 | $1,048,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27,044 | $1,048,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 159,800 | $1,047,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 30,300 | $1,046,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,500 | $1,045,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,400 | $1,045,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,701 | $1,045,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,900 | $1,042,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,100 | $1,041,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,600 | $1,041,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 178,000 | $1,041,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25,128 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,717 | $1,040,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 93,151 | $1,040,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 41,578 | $1,040,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,100 | $1,039,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 15,500 | $1,039,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 39,712 | $1,039,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 18,700 | $1,038,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $1,037,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 63,357 | $1,037,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 96,200 | $1,037,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,541 | $1,036,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,200 | $1,036,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 22,400 | $1,036,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 407,700 | $1,036,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 56,676 | $1,036,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 61,100 | $1,036,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,900 | $1,035,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 14,977 | $1,035,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 23,387 | $1,034,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 90,291 | $1,034,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 43,600 | $1,033,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,800 | $1,033,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,318 | $1,032,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,262 | $1,031,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 42,778 | $1,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,147 | $1,030,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,300 | $1,029,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,400 | $1,029,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,626 | $1,029,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 46,800 | $1,029,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,000 | $1,028,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 26,016 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,000 | $1,026,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,100 | $1,026,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 25,500 | $1,026,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,098 | $1,025,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,900 | $1,023,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,000 | $1,023,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 27,300 | $1,022,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 66,500 | $1,022,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 147,883 | $1,022,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,900 | $1,021,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,602 | $1,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 34,689 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 42,412 | $1,021,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 40,741 | $1,021,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 21,310 | $1,020,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 62,300 | $1,019,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,700 | $1,018,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 24,400 | $1,018,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,100 | $1,018,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,822,100 | $1,018,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 180,500 | $1,018,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,000 | $1,017,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,400 | $1,017,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,100 | $1,017,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,606 | $1,017,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 27,800 | $1,017,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,336 | $1,014,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,306 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41,701 | $1,013,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,100 | $1,013,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 20,343 | $1,013,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,500 | $1,010,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,300 | $1,010,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 53,900 | $1,010,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 87,700 | $1,009,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 22,100 | $1,009,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,200 | $1,008,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,998 | $1,008,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,200 | $1,008,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,700 | $1,008,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 7,904 | $1,008,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 10,042 | $1,008,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 72,913 | $1,008,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,015 | $1,007,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,179 | $1,006,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 65,478 | $1,006,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,000 | $1,006,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,800 | $1,005,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,400 | $1,005,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,231 | $1,003,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 43,500 | $1,003,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,844 | $1,002,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,900 | $1,001,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 21,000 | $1,001,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 31,672 | $1,000,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,727 | $999,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,900 | $999,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,300 | $998,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 52,438 | $998,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,000 | $997,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 66,600 | $997,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 101,100 | $997,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 223,900 | $996,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,461 | $995,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 69,145 | $994,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,400 | $993,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 37,900 | $993,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,400 | $993,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,773 | $993,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,500 | $993,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 247,100 | $993,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,800 | $992,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,000 | $992,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,071 | $992,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,510 | $992,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,100 | $991,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 24,600 | $991,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 64,042 | $991,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,500 | $990,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,381 | $990,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 17,761 | $990,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,500 | $989,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 42,100 | $989,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,070 | $988,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,300 | $988,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 107,083 | $988,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $987,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,416 | $987,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 58,600 | $987,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 39,100 | $986,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 56,212 | $986,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 49,208 | $985,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,871 | $984,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,649 | $984,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,600 | $984,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,870 | $984,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,377 | $983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,500 | $982,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,600 | $982,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,200 | $982,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 63,900 | $982,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,600 | $982,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 62,000 | $981,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,100 | $980,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 231,582 | $980,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 50,510 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,481 | $978,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 230,000 | $978,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,097 | $977,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,000 | $977,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 51,000 | $977,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 39,187 | $977,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,500 | $976,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 58,900 | $974,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 21,200 | $973,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,700 | $973,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 63,800 | $973,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 26,600 | $972,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,200 | $972,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,658 | $971,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $970,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,900 | $970,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 26,300 | $970,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,600 | $968,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,400 | $968,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 18,600 | $967,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 54,232 | $967,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,300 | $967,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 24,800 | $966,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,038 | $966,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,400 | $966,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 18,222 | $966,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,500 | $965,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 28,944 | $965,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,200 | $964,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,100 | $964,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 837,968 | $964,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 30,500 | $964,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 167,500 | $963,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 89,200 | $962,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 167,000 | $962,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,112 | $960,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,800 | $960,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 21,384 | $960,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 29,200 | $960,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,300 | $959,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,600 | $959,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,223 | $958,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,700 | $958,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 39,136 | $958,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25,400 | $957,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,500 | $957,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,066 | $957,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,233 | $956,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 12,203 | $956,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 59,900 | $955,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,700 | $955,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,209 | $955,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 68,000 | $955,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 20,300 | $954,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 18,000 | $954,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,600 | $953,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,000 | $952,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $952,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,168 | $952,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,700 | $952,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,200 | $952,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,100 | $951,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,500 | $951,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 40,100 | $950,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,700 | $949,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 17,111 | $949,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 195,012 | $948,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,000 | $945,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,400 | $945,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 31,231 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 23,051 | $945,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 34,802 | $944,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,500 | $943,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 101,700 | $943,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 108,100 | $943,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,200 | $942,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 78,800 | $942,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,900 | $942,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,147 | $942,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100,836 | $942,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,037 | $941,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,800 | $941,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 93,953 | $940,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 88,600 | $940,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 8,300 | $939,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 26,700 | $939,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 40,935 | $939,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 22,506 | $939,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 50,900 | $938,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 25,956 | $938,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,200 | $937,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,691 | $937,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 63,100 | $937,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 36,500 | $936,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 105,600 | $935,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 15,735 | $934,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,800 | $933,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40,801 | $932,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 79,900 | $931,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 86,356 | $931,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,300 | $930,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,829 | $930,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,200 | $929,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 64,500 | $928,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 9,700 | $926,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 64,500 | $926,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,567 | $926,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,400 | $925,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,800 | $924,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,700 | $924,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,000 | $923,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 147,600 | $923,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 87,046 | $923,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,600 | $922,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 26,600 | $922,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,900 | $921,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,877 | $921,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 72,000 | $921,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 52,800 | $921,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,081 | $920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,900 | $920,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 181,361 | $920,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 70,983 | $920,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 37,447 | $920,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,200 | $919,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,876 | $919,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,351 | $919,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,600 | $918,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 17,794 | $918,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,600 | $917,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 8,100 | $917,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 34,200 | $917,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 16,800 | $916,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 22,085 | $916,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,114 | $916,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 76,949 | $916,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,100 | $915,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,100 | $915,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,817 | $914,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,700 | $914,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,700 | $914,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 17,050 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46,465 | $913,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 53,800 | $912,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 42,585 | $910,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,500 | $910,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 48,000 | $910,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,625 | $909,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 110,700 | $908,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,100 | $908,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,400 | $908,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 27,069 | $908,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 37,808 | $907,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,700 | $907,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 61,100 | $907,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 44,800 | $907,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,700 | $906,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 32,391 | $906,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 116,831 | $905,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,439 | $904,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,275 | $903,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,100 | $903,000 | thousands by filing date | call |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 31,891 | $903,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 53,600 | $902,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,400 | $902,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 30,773 | $901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 36,967 | $901,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $900,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,239 | $900,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,200 | $900,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,200 | $900,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,399 | $899,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 21,311 | $899,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 20,500 | $898,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 40,000 | $898,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 20,736 | $898,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,500 | $897,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,354 | $897,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,756 | $896,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,400 | $896,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 34,965 | $896,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,000 | $895,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,600 | $894,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,900 | $894,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 25,700 | $894,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 102,800 | $894,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,900 | $893,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 78,392 | $893,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 72,900 | $893,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |