13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8,920 holding rows worth $187,936,979,000.
- Accession
- 0001446194-16-000013
- Filer
- CIK 1446194
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10,908 entries on the cover page, a total value of $187,936,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,936,979,000 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 managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- 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
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 91,501 | $1,344,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,631 | $1,343,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,786 | $1,342,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,944 | $1,342,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,123 | $1,339,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,400 | $1,335,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 112,500 | $1,335,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,000 | $1,334,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,100 | $1,333,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 101,940 | $1,333,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 196,000 | $1,333,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,700 | $1,333,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 129,473 | $1,333,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,808 | $1,332,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,446 | $1,331,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 307,000 | $1,329,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,100 | $1,328,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 110,800 | $1,327,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 81,220 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,797 | $1,325,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,500 | $1,325,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,500 | $1,322,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,500 | $1,322,000 | thousands by filing date | put |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 61,753 | $1,320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,831 | $1,319,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 254,383 | $1,318,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,078 | $1,318,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51,985 | $1,318,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 31,732 | $1,317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 91,800 | $1,317,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 54,300 | $1,316,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,238 | $1,315,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 43,372 | $1,315,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 238,596 | $1,315,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 321,400 | $1,315,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 11,788 | $1,314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,600 | $1,314,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,700 | $1,314,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 39,600 | $1,314,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 295,629 | $1,313,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,575 | $1,313,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,700 | $1,311,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,600 | $1,310,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,100 | $1,309,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,859 | $1,309,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 49,495 | $1,309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,841 | $1,308,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 88,680 | $1,308,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 96,841 | $1,307,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,000 | $1,307,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,929 | $1,304,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 136,621 | $1,304,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 138,423 | $1,303,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,000 | $1,303,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,992 | $1,302,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 63,224 | $1,302,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 69,000 | $1,302,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,696 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,438 | $1,301,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,886 | $1,300,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,500 | $1,299,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,600 | $1,299,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,200 | $1,298,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 219,200 | $1,298,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 111,385 | $1,298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 21,600 | $1,298,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 59,786 | $1,294,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,700 | $1,293,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,000 | $1,293,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,500 | $1,292,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 44,498 | $1,292,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,565 | $1,291,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 177,871 | $1,291,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,400 | $1,290,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 135,658 | $1,290,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 94,198 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,667 | $1,289,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 42,908 | $1,289,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 52,400 | $1,289,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 22,690 | $1,289,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 441,224 | $1,288,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,700 | $1,288,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,728 | $1,287,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 75,816 | $1,287,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,700 | $1,286,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 26,270 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,323 | $1,286,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 29,700 | $1,286,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,740 | $1,285,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 42,289 | $1,285,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,400 | $1,284,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 149,329 | $1,284,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55,676 | $1,282,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,785 | $1,281,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 155,000 | $1,280,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 49,729 | $1,279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 52,819 | $1,279,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,900 | $1,276,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,600 | $1,275,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 26,079 | $1,275,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,260 | $1,272,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,868 | $1,272,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,600 | $1,272,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 105,377 | $1,271,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,800 | $1,269,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 213,492 | $1,268,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,200 | $1,267,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 322,316 | $1,267,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,704 | $1,266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 52,556 | $1,266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 159,269 | $1,265,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 98,632 | $1,265,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,990 | $1,264,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,100 | $1,263,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 39,240 | $1,263,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 81,000 | $1,263,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 95,000 | $1,263,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 121,936 | $1,263,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 296,963 | $1,262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,370 | $1,260,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,852 | $1,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,200 | $1,260,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,100 | $1,260,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,584 | $1,259,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 87,417 | $1,258,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 27,761 | $1,258,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,800 | $1,257,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 22,857 | $1,257,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,250 | $1,255,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 252,600 | $1,255,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,340 | $1,254,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,800 | $1,254,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 43,800 | $1,253,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 16,800 | $1,253,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 157,900 | $1,252,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 59,461 | $1,252,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 49,774 | $1,252,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 61,700 | $1,251,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,848 | $1,250,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 55,200 | $1,250,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,235 | $1,249,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,713 | $1,247,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,185 | $1,247,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 30,572 | $1,247,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 63,400 | $1,246,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 52,000 | $1,246,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 69,003 | $1,244,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 41,431 | $1,244,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,144 | $1,243,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,446 | $1,242,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,400 | $1,242,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,919 | $1,242,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 134,900 | $1,241,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,011 | $1,240,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,200 | $1,240,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,006 | $1,239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 58,157 | $1,239,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 105,400 | $1,238,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 79,622 | $1,237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,363 | $1,236,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,094 | $1,235,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 39,844 | $1,234,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,627 | $1,233,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,400 | $1,233,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 53,500 | $1,233,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 147,400 | $1,232,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 112,900 | $1,229,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 30,592 | $1,229,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,200 | $1,229,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 40,532 | $1,229,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,801 | $1,228,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,300 | $1,227,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 22,018 | $1,227,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,500 | $1,226,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 297,589 | $1,226,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 32,936 | $1,226,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 622,742 | $1,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 25,688 | $1,226,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 49,013 | $1,225,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 288,300 | $1,225,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,284 | $1,224,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,200 | $1,224,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,900 | $1,224,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 24,300 | $1,224,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 35,300 | $1,224,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 76,249 | $1,224,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 23,500 | $1,223,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 58,500 | $1,223,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 83,592 | $1,223,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,000 | $1,221,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 69,592 | $1,219,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,666 | $1,219,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,900 | $1,219,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 169,770 | $1,219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,600 | $1,218,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,234 | $1,218,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,700 | $1,216,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 12,255 | $1,216,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 74,465 | $1,215,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 356,900 | $1,214,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,700 | $1,214,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,600 | $1,213,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,200 | $1,213,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 42,400 | $1,213,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,929 | $1,213,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 37,600 | $1,213,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,400 | $1,212,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,565 | $1,212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 62,300 | $1,212,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,900 | $1,211,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,800 | $1,211,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,670 | $1,211,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 64,300 | $1,211,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 35,400 | $1,210,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 27,268 | $1,209,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 149,860 | $1,208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,000 | $1,207,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 36,200 | $1,207,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,785 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,156 | $1,206,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 52,246 | $1,206,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,400 | $1,204,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 231,037 | $1,204,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,383 | $1,203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,400 | $1,202,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 30,300 | $1,202,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,192 | $1,201,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 371,700 | $1,201,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 51,692 | $1,199,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,184 | $1,198,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,000 | $1,196,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,100 | $1,195,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,194,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,253 | $1,194,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,900 | $1,191,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 65,300 | $1,191,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 133,869 | $1,190,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,700 | $1,188,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 21,824 | $1,188,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,700 | $1,188,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212,784 | $1,187,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,800 | $1,187,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,693 | $1,186,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 23,900 | $1,186,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 47,843 | $1,186,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 545,400 | $1,184,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 27,067 | $1,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 46,553 | $1,182,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 167,562 | $1,181,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 42,948 | $1,181,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 50,864 | $1,181,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 101,000 | $1,179,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 423,743 | $1,178,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 73,800 | $1,178,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 26,784 | $1,178,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,400 | $1,178,000 | thousands by filing date | call |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 18,998 | $1,178,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 73,500 | $1,177,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 79,800 | $1,176,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 38,801 | $1,175,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,902 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,628 | $1,174,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,500 | $1,174,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 32,700 | $1,174,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 211,500 | $1,174,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 49,575 | $1,173,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,900 | $1,172,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,500 | $1,172,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 23,389 | $1,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 25,152 | $1,171,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 37,873 | $1,171,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,600 | $1,170,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 25,900 | $1,170,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 68,902 | $1,170,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,098 | $1,169,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 51,700 | $1,168,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,604 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 42,834 | $1,166,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 45,953 | $1,166,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 54,424 | $1,165,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,469 | $1,164,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 78,830 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 41,811 | $1,161,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,588 | $1,160,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,500 | $1,159,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 43,050 | $1,158,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 44,846 | $1,158,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,400 | $1,157,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 56,063 | $1,157,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,622 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,311 | $1,156,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,774 | $1,156,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,610 | $1,155,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 155,300 | $1,155,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 78,227 | $1,154,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,780 | $1,152,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,800 | $1,151,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,775 | $1,149,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,302 | $1,149,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,700 | $1,149,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 14,500 | $1,149,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 35,500 | $1,147,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,171 | $1,147,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,000 | $1,147,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 58,552 | $1,146,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,451 | $1,145,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,880 | $1,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,410 | $1,143,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,700 | $1,143,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 105,100 | $1,143,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 45,652 | $1,143,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,358 | $1,142,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,600 | $1,142,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 57,792 | $1,142,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,100 | $1,141,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 45,500 | $1,141,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,300 | $1,140,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,533 | $1,140,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 171,189 | $1,140,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,147 | $1,139,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 86,500 | $1,139,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 31,700 | $1,138,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,644 | $1,137,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 176,400 | $1,136,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 53,000 | $1,136,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 243,200 | $1,136,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 96,700 | $1,136,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 140,729 | $1,136,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 320,000 | $1,136,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,349 | $1,135,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,985 | $1,135,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,707 | $1,133,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,700 | $1,132,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 34,100 | $1,132,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,300 | $1,131,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 15,900 | $1,130,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 30,600 | $1,130,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,900 | $1,129,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 176,700 | $1,129,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 80,700 | $1,128,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,400 | $1,127,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,090 | $1,127,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,200 | $1,127,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 21,717 | $1,127,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 63,015 | $1,126,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,874 | $1,126,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 122,358 | $1,126,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 129,476 | $1,125,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,400 | $1,125,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 28,500 | $1,124,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41,000 | $1,124,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,400 | $1,123,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,826 | $1,123,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,814 | $1,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,919 | $1,123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 26,496 | $1,123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,100 | $1,122,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 49,500 | $1,122,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 30,600 | $1,121,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,741 | $1,120,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,500 | $1,120,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 15,100 | $1,119,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 38,600 | $1,119,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,200 | $1,118,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,100 | $1,118,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,088 | $1,117,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 60,400 | $1,117,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 60,500 | $1,117,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 295,453 | $1,117,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,312 | $1,116,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 114,200 | $1,116,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,700 | $1,115,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,500 | $1,115,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 10,700 | $1,114,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 31,500 | $1,114,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 18,300 | $1,114,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,560 | $1,113,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,700 | $1,111,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,100 | $1,110,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 128,700 | $1,109,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,664 | $1,108,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,401 | $1,106,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 31,855 | $1,106,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 34,730 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,944 | $1,104,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 38,018 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,800 | $1,103,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 33,078 | $1,103,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 44,220 | $1,103,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,635 | $1,102,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,800 | $1,101,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 55,898 | $1,101,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 55,687 | $1,101,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 72,310 | $1,100,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,781 | $1,098,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,395 | $1,098,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,700 | $1,098,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,500 | $1,098,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,300 | $1,097,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 64,300 | $1,096,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 227,300 | $1,096,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 66,800 | $1,096,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,065 | $1,094,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 354,100 | $1,094,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 80,000 | $1,094,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 36,907 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,524 | $1,092,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,000 | $1,092,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 49,802 | $1,092,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 93,695 | $1,091,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 98,608 | $1,091,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,700 | $1,090,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 78,633 | $1,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,609 | $1,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,442 | $1,086,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,200 | $1,086,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,348 | $1,084,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,100 | $1,084,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,139 | $1,083,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,351 | $1,083,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,600 | $1,082,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,480 | $1,082,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 60,775 | $1,082,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37,600 | $1,080,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,700 | $1,078,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,020 | $1,078,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,300 | $1,078,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 106,731 | $1,077,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 67,000 | $1,077,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 11,877 | $1,077,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 133,400 | $1,077,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 43,649 | $1,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,300 | $1,075,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,800 | $1,075,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 42,880 | $1,075,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,500 | $1,074,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,188 | $1,074,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 144,320 | $1,074,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,100 | $1,073,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 78,900 | $1,072,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 132,031 | $1,072,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,185 | $1,071,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,900 | $1,071,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 63,723 | $1,071,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,900 | $1,070,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 59,751 | $1,070,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 83,900 | $1,070,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 29,136 | $1,070,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,800 | $1,069,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,800 | $1,069,000 | thousands by filing date | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 11,351 | $1,069,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,300 | $1,069,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 17,762 | $1,068,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,807 | $1,068,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,053 | $1,067,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,600 | $1,067,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 78,500 | $1,067,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,088 | $1,067,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,700 | $1,066,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 70,400 | $1,066,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,000 | $1,064,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 23,900 | $1,064,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,400 | $1,064,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 34,096 | $1,064,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,800 | $1,063,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,500 | $1,063,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,600 | $1,062,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 34,544 | $1,062,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 29,800 | $1,062,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 65,100 | $1,062,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 43,920 | $1,061,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,110 | $1,061,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 69,600 | $1,061,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 61,000 | $1,060,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 42,653 | $1,060,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 25,367 | $1,059,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,900 | $1,058,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 74,800 | $1,057,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,294 | $1,056,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,100 | $1,056,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 118,600 | $1,056,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 165,000 | $1,056,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 80,487 | $1,056,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,025 | $1,054,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,818 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,323 | $1,053,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 43,300 | $1,053,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,180 | $1,052,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,792 | $1,052,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 77,300 | $1,052,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,300 | $1,051,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,000 | $1,051,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 23,200 | $1,051,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 32,317 | $1,051,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $1,050,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 94,838 | $1,049,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 21,713 | $1,049,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 376,900 | $1,048,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 46,100 | $1,048,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 40,700 | $1,048,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |