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 |
|---|---|---|---|---|---|---|
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 48,000 | $2,472,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 61,981 | $2,472,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 106,676 | $2,468,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,467,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 129,814 | $2,467,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 102,200 | $2,467,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,800 | $2,464,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 77,672 | $2,464,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,614 | $2,463,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 130,573 | $2,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 98,798 | $2,460,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,147 | $2,459,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,700 | $2,459,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,800 | $2,459,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,556 | $2,459,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 112,798 | $2,459,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,230 | $2,457,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,400 | $2,455,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 557,900 | $2,455,000 | thousands by filing date | put |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 31,103 | $2,455,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,400 | $2,454,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,600 | $2,451,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 51,600 | $2,451,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 91,800 | $2,451,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,188 | $2,449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,700 | $2,447,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 52,400 | $2,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,138 | $2,447,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 43,639 | $2,447,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 68,108 | $2,446,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 81,400 | $2,444,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 45,959 | $2,443,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,700 | $2,442,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 63,402 | $2,440,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 145,700 | $2,438,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 133,700 | $2,436,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 32,900 | $2,436,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 78,300 | $2,434,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 89,700 | $2,433,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 29,400 | $2,433,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 155,504 | $2,433,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,300 | $2,432,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,594 | $2,429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,340 | $2,425,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 696,900 | $2,425,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,300 | $2,425,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 58,767 | $2,425,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,000 | $2,423,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 125,500 | $2,422,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 33,100 | $2,421,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,500 | $2,419,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 116,324 | $2,416,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,160 | $2,415,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44,800 | $2,415,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,700 | $2,414,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 80,400 | $2,414,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 203,400 | $2,414,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 56,819 | $2,413,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,700 | $2,413,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,400 | $2,412,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,100 | $2,412,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 33,857 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,578 | $2,411,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,446 | $2,408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100,141 | $2,407,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,830 | $2,407,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 199,600 | $2,405,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 21,522 | $2,404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,900 | $2,404,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,010 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,200 | $2,403,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 111,206 | $2,403,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 101,000 | $2,403,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 59,200 | $2,402,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,547 | $2,401,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 147,824 | $2,399,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 68,855 | $2,395,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 130,700 | $2,393,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 188,760 | $2,393,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 67,981 | $2,392,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 141,200 | $2,391,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 205,146 | $2,390,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,300 | $2,388,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 49,900 | $2,388,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 81,900 | $2,387,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,300 | $2,386,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 121,500 | $2,383,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,342 | $2,382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 71,201 | $2,380,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,125 | $2,378,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,190 | $2,376,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,566 | $2,375,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 147,500 | $2,375,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 75,367 | $2,375,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 63,000 | $2,374,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 68,302 | $2,374,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 651,200 | $2,370,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 484,546 | $2,369,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,200 | $2,368,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 94,200 | $2,368,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $2,366,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,900 | $2,365,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 63,400 | $2,365,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,200 | $2,363,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 37,300 | $2,363,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 73,138 | $2,362,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 51,600 | $2,362,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 530,833 | $2,362,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,850 | $2,361,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 28,300 | $2,361,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 36,817 | $2,360,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 62,200 | $2,360,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,700 | $2,358,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 185,800 | $2,356,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,900 | $2,355,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 163,100 | $2,355,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 19,400 | $2,354,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 90,000 | $2,354,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 74,347 | $2,353,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 81,800 | $2,352,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 34,898 | $2,352,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 125,036 | $2,351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,200 | $2,350,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,100 | $2,350,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,300 | $2,349,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 158,200 | $2,349,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,600 | $2,348,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 129,500 | $2,344,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 52,400 | $2,344,000 | thousands by filing date | call |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 88,205 | $2,342,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 317,700 | $2,341,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 29,922 | $2,340,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 169,972 | $2,339,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,546 | $2,338,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,100 | $2,337,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,200 | $2,336,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,621 | $2,334,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,200 | $2,332,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,600 | $2,331,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,943 | $2,328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 142,800 | $2,328,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 93,200 | $2,325,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 149,000 | $2,324,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,483 | $2,323,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,000 | $2,320,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,116 | $2,319,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,700 | $2,317,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 49,500 | $2,317,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,800 | $2,316,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,600 | $2,316,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 87,400 | $2,316,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 66,100 | $2,314,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,220 | $2,313,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,993 | $2,309,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 70,800 | $2,309,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 135,699 | $2,307,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,800 | $2,306,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 170,363 | $2,305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,900 | $2,304,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 320,600 | $2,302,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 36,300 | $2,299,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,800 | $2,298,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 173,500 | $2,297,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 48,900 | $2,296,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,600 | $2,294,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,700 | $2,294,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 36,684 | $2,294,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,561 | $2,293,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 46,465 | $2,293,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,100 | $2,292,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 70,900 | $2,292,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 260,700 | $2,292,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,200 | $2,291,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,300 | $2,290,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,092 | $2,289,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,500 | $2,288,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 16,254 | $2,287,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 64,700 | $2,287,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 41,000 | $2,286,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 22,087 | $2,283,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 81,644 | $2,282,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,851 | $2,278,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,554 | $2,277,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,829 | $2,277,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,301 | $2,276,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,300 | $2,276,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,302 | $2,275,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,644 | $2,272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,300 | $2,272,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 114,000 | $2,272,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,549 | $2,270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 197,429 | $2,270,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 109,920 | $2,270,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,100 | $2,268,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 103,100 | $2,268,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 215,200 | $2,266,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 31,220 | $2,266,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 162,267 | $2,264,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 150,429 | $2,264,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,423 | $2,263,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,326 | $2,263,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,700 | $2,260,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 31,000 | $2,257,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,500 | $2,256,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 30,468 | $2,256,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 40,340 | $2,256,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,100 | $2,254,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 58,305 | $2,253,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,300 | $2,253,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,050 | $2,252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,000 | $2,252,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,100 | $2,251,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 73,568 | $2,248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 47,028 | $2,248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,695 | $2,247,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 190,837 | $2,246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,200 | $2,245,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 122,500 | $2,243,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,400 | $2,241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,500 | $2,238,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 89,700 | $2,237,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 26,095 | $2,231,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 66,128 | $2,229,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 191,172 | $2,227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 245,042 | $2,227,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101,358 | $2,227,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,600 | $2,227,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,899 | $2,226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 64,900 | $2,225,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,489 | $2,224,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 175,800 | $2,224,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 201,200 | $2,223,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 312,700 | $2,223,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 88,441 | $2,223,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 97,400 | $2,222,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 124,400 | $2,214,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 58,100 | $2,214,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,300 | $2,213,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 34,400 | $2,213,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,874 | $2,213,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 101,400 | $2,213,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 91,800 | $2,212,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 65,200 | $2,210,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,500 | $2,209,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 31,651 | $2,208,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 189,400 | $2,207,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 76,692 | $2,205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,383 | $2,204,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 175,500 | $2,203,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 36,878 | $2,203,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,900 | $2,201,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 29,262 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,854 | $2,200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,900 | $2,200,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 127,574 | $2,199,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,857 | $2,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 65,163 | $2,197,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,057 | $2,196,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,266 | $2,196,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,200 | $2,191,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 133,700 | $2,186,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,700 | $2,185,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 56,900 | $2,182,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,900 | $2,181,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,800 | $2,181,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 37,700 | $2,180,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,963 | $2,178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 67,422 | $2,177,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,200 | $2,174,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,871 | $2,173,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 74,444 | $2,172,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 67,457 | $2,170,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,000 | $2,168,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 135,500 | $2,168,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,365 | $2,166,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,200 | $2,165,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 83,900 | $2,164,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,135 | $2,163,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 106,043 | $2,163,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 153,532 | $2,163,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 330,739 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,200 | $2,159,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,282 | $2,158,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 103,459 | $2,157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 47,227 | $2,157,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $2,154,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,300 | $2,153,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 193,500 | $2,150,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,400 | $2,150,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 60,200 | $2,147,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,800 | $2,143,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,000 | $2,140,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 84,919 | $2,140,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,507 | $2,138,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,900 | $2,137,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,600 | $2,136,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 70,500 | $2,136,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 45,400 | $2,134,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 242,400 | $2,133,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,000 | $2,131,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 342,600 | $2,131,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,500 | $2,130,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 208,000 | $2,130,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,000 | $2,128,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,300 | $2,127,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,900 | $2,127,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,800 | $2,121,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 233,600 | $2,121,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 152,900 | $2,118,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,029 | $2,117,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,900 | $2,116,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 580,830 | $2,114,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,700 | $2,110,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 59,700 | $2,110,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,500 | $2,109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,749 | $2,106,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 64,800 | $2,106,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,286 | $2,104,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 64,200 | $2,103,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 155,200 | $2,101,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,100 | $2,098,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,309 | $2,096,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 104,800 | $2,096,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,000 | $2,094,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 152,100 | $2,094,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 292,000 | $2,094,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 16,400 | $2,091,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 184,577 | $2,089,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,800 | $2,087,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,000 | $2,087,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 259,200 | $2,087,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 54,700 | $2,084,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,984 | $2,083,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,100 | $2,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,500 | $2,080,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 47,200 | $2,079,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 92,500 | $2,077,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 96,679 | $2,077,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,700 | $2,073,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,152 | $2,072,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,300 | $2,071,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 23,600 | $2,071,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,000 | $2,071,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 21,700 | $2,070,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,372 | $2,070,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,900 | $2,067,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,900 | $2,066,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 40,081 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,000 | $2,065,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 24,179 | $2,064,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 192,100 | $2,063,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 69,190 | $2,062,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 783,978 | $2,062,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 46,100 | $2,062,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86,400 | $2,060,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,438 | $2,059,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 48,000 | $2,059,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,692 | $2,058,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,568 | $2,058,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 452,000 | $2,057,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,700 | $2,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 52,700 | $2,056,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,900 | $2,051,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 18,653 | $2,048,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,600 | $2,046,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 49,300 | $2,044,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 80,328 | $2,044,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,900 | $2,043,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 102,400 | $2,042,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,700 | $2,042,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,800 | $2,041,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,466 | $2,040,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 560,500 | $2,040,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 40,300 | $2,040,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B340 | S&P 500 VALUE | 79,374 | $2,040,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 63,085 | $2,039,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 243,500 | $2,038,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 93,200 | $2,037,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,400 | $2,035,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,500 | $2,035,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,800 | $2,034,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,500 | $2,031,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,568 | $2,030,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 98,000 | $2,030,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,000 | $2,029,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,000 | $2,027,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 307,600 | $2,024,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 155,100 | $2,024,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,626 | $2,023,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,800 | $2,023,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 237,590 | $2,020,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,955 | $2,020,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,900 | $2,018,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 176,115 | $2,017,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 98,700 | $2,017,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,400 | $2,015,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 86,380 | $2,014,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,745 | $2,014,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16,151 | $2,014,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,300 | $2,012,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 189,600 | $2,012,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 19,700 | $2,011,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,853 | $2,010,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 122,200 | $2,010,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 135,304 | $2,009,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,648 | $2,006,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,100 | $2,004,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 280,900 | $2,003,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,400 | $2,002,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,000 | $2,002,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,129 | $2,000,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 113,300 | $2,000,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 41,088 | $1,999,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,700 | $1,997,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 62,943 | $1,996,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 80,165 | $1,993,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,200 | $1,992,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 739,700 | $1,990,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,500 | $1,988,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 24,600 | $1,985,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 71,141 | $1,982,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,800 | $1,981,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 86,800 | $1,980,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 70,015 | $1,979,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 31,900 | $1,977,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,554 | $1,975,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 99,231 | $1,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,947 | $1,973,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,300 | $1,973,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 620,000 | $1,972,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58,100 | $1,972,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 103,500 | $1,972,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 168,800 | $1,972,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 75,800 | $1,969,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 2,500,000 | $1,969,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 133,400 | $1,968,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 99,081 | $1,967,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,500 | $1,966,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,700 | $1,966,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 90,300 | $1,966,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 20,800 | $1,966,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 116,300 | $1,965,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 43,500 | $1,965,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,300 | $1,965,000 | thousands by filing date | call |
| ISHARES TR | 46435G599 | MLTFACT ENERGY | 81,001 | $1,965,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,600 | $1,962,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 505,714 | $1,962,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 66,227 | $1,962,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,700 | $1,960,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 159,361 | $1,960,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 576,084 | $1,959,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46,614 | $1,956,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,896 | $1,955,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,900 | $1,955,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 36,405 | $1,954,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,100 | $1,953,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 193,959 | $1,953,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 77,105 | $1,953,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,496 | $1,952,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,250 | $1,949,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,500 | $1,949,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,612 | $1,948,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66,699 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,200 | $1,947,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,790 | $1,947,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,781 | $1,945,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,200 | $1,945,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,700 | $1,944,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,400 | $1,943,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 344,400 | $1,942,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 97,502 | $1,940,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,870 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,700 | $1,939,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 92,575 | $1,939,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 41,324 | $1,938,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 58,100 | $1,936,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 97,883 | $1,934,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,139 | $1,932,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,100 | $1,931,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 170,000 | $1,931,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,400 | $1,929,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,496 | $1,929,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,264 | $1,929,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,278 | $1,928,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,300 | $1,924,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 32,782 | $1,923,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,700 | $1,922,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 1,255,220 | $1,920,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 609,400 | $1,920,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,244 | $1,918,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116,602 | $1,918,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 421,100 | $1,916,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 48,272 | $1,916,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 66,300 | $1,913,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 374,882 | $1,912,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,500 | $1,912,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 39,185 | $1,910,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,800 | $1,910,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65,200 | $1,909,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 28,800 | $1,907,000 | thousands by filing date | call |
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 |