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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 7,534 | $1,047,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,859 | $1,047,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,404 | $1,045,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 148,100 | $1,044,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 44,300 | $1,044,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 32,008 | $1,043,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,030 | $1,042,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,800 | $1,042,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 20,300 | $1,041,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,300 | $1,040,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 47,253 | $1,040,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,100 | $1,040,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,063 | $1,039,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,200 | $1,039,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,465 | $1,039,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,261 | $1,039,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,478 | $1,038,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 42,200 | $1,038,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,445 | $1,037,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,500 | $1,037,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,000 | $1,035,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 31,400 | $1,035,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 51,120 | $1,035,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,600 | $1,033,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,068 | $1,033,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,500 | $1,032,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,700 | $1,032,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 41,100 | $1,032,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,800 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 26,209 | $1,031,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,958 | $1,029,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,600 | $1,028,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 157,241 | $1,028,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,782 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,200 | $1,027,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 19,100 | $1,027,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 41,463 | $1,025,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 172,700 | $1,024,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 59,300 | $1,024,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 45,185 | $1,023,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 51,161 | $1,023,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,800 | $1,022,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 50,649 | $1,022,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 38,602 | $1,020,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,000 | $1,019,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 168,500 | $1,019,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 36,072 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 42,199 | $1,018,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,400 | $1,017,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 23,900 | $1,016,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 9,500 | $1,015,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 45,059 | $1,014,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,842 | $1,014,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,700 | $1,013,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,100 | $1,013,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 30,350 | $1,012,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,945 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,800 | $1,011,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,300 | $1,011,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 312,871 | $1,011,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 50,647 | $1,011,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 175,400 | $1,010,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 147,300 | $1,010,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 49,100 | $1,010,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,695 | $1,010,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 18,305 | $1,009,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 79,300 | $1,008,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 20,400 | $1,008,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 141,900 | $1,007,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 47,901 | $1,007,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 136,700 | $1,006,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,045,300 | $1,005,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,332 | $1,004,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,711 | $1,003,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,800 | $1,003,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,136 | $1,003,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154,789 | $1,003,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 79,734 | $1,002,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 80,161 | $1,002,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 21,088 | $1,002,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,300 | $1,000,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 40,639 | $1,000,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,932 | $999,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,100 | $999,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 70,659 | $998,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,700 | $998,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 51,000 | $998,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 45,266 | $998,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,500 | $997,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,786 | $997,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,943 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 11,452 | $996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 79,200 | $996,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,000 | $995,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,400 | $995,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,214 | $994,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,750 | $993,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,126 | $992,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 37,500 | $992,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 14,900 | $991,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,400 | $991,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,400 | $990,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,600 | $990,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,557 | $990,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 72,500 | $990,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 38,567 | $990,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,407 | $988,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,700 | $988,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 46,709 | $988,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 25,800 | $988,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,400 | $987,000 | thousands by filing date | put |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 418,104 | $987,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,000 | $986,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 179,400 | $985,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 36,000 | $985,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,800 | $984,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 31,139 | $984,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 214,300 | $984,000 | thousands by filing date | put |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 60,959 | $984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,907 | $983,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,000 | $983,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,835 | $983,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 41,704 | $983,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 28,032 | $982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 49,887 | $981,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,700 | $980,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 50,539 | $980,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,700 | $978,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,454 | $978,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,900 | $978,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,300 | $976,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 67,127 | $976,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 22,600 | $975,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 18,061 | $975,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,331 | $973,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,200 | $973,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 81,800 | $973,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 29,100 | $973,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 25,161 | $972,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 56,179 | $972,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 111,054 | $971,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,700 | $971,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,800 | $970,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 99,276 | $970,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 120,179 | $970,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 42,300 | $970,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,000 | $970,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 211,946 | $969,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 135,867 | $969,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 64,075 | $969,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,300 | $968,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,200 | $968,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,611 | $966,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 194,493 | $966,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,000,000 | $966,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,349 | $965,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 31,100 | $965,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 74,600 | $965,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 52,200 | $964,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 304,843 | $963,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,700 | $963,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10,496 | $962,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,900 | $962,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 175,200 | $962,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,836 | $961,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,520 | $961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 52,335 | $961,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,400 | $960,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,300 | $960,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,400 | $960,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,694 | $958,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 55,400 | $958,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 45,355 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 47,613 | $958,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,400 | $957,000 | thousands by filing date | put |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 32,857 | $957,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113,100 | $956,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,900 | $955,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 260,200 | $955,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,782 | $954,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 18,968 | $953,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 26,129 | $953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 37,031 | $953,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,600 | $952,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 13,300 | $952,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,100 | $952,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 286,000 | $952,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $951,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 42,363 | $951,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 32,761 | $951,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 126,365 | $951,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,700 | $950,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 22,805 | $950,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,100 | $949,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,948 | $949,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 75,376 | $949,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,300 | $948,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 17,059 | $948,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 47,846 | $948,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,500 | $947,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 122,620 | $947,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 191,000 | $947,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 47,300 | $946,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 19,400 | $946,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,152 | $945,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,132 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 26,068 | $944,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,711 | $943,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 45,523 | $943,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,300 | $942,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,500 | $942,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,300 | $941,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,857 | $941,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,600 | $940,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,227 | $940,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 54,048 | $940,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,300 | $939,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,370 | $938,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,900 | $937,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,800 | $936,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 29,320 | $936,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $935,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 90,728 | $935,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 64,500 | $935,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,300 | $934,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,400 | $934,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 28,873 | $934,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,280 | $933,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,412 | $933,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,499 | $933,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 42,726 | $933,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 43,544 | $932,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 98,000 | $932,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,100 | $931,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,919 | $931,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 63,100 | $930,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,700 | $929,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 27,900 | $929,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,400 | $929,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,400 | $927,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,100 | $927,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 20,558 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 12,773 | $927,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,600 | $926,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,600 | $926,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 316,000 | $926,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 62,090 | $926,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,700 | $925,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 102,400 | $925,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 36,512 | $924,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,074 | $924,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,167 | $924,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,191 | $924,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 10,800 | $924,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 22,780 | $923,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,152 | $923,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,194 | $922,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 40,137 | $922,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,700 | $921,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,500 | $921,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 32,454 | $920,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 46,000 | $919,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 16,507 | $917,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,566,200 | $917,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 54,600 | $917,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 163,962 | $917,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 202,900 | $917,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,400 | $916,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 17,034 | $916,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 109,582 | $916,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 673,253 | $916,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,800 | $915,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,300 | $914,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 17,384 | $914,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,300 | $913,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 153,916 | $913,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 118,800 | $912,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 176,700 | $912,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 46,533 | $911,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 85,500 | $911,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 49,100 | $909,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 40,270 | $908,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,500 | $907,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 32,089 | $906,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 197,800 | $906,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 76,311 | $906,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 54,300 | $906,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 78,256 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,620 | $904,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 81,700 | $904,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 20,500 | $904,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 22,500 | $902,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 78,900 | $902,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,800 | $902,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 20,400 | $901,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 28,600 | $899,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 38,700 | $898,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 363,500 | $897,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,600 | $896,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 31,200 | $896,000 | thousands by filing date | put |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 24,322 | $896,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 98,800 | $896,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 86,763 | $896,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 38,079 | $896,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 36,600 | $896,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,000 | $895,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 48,600 | $895,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,700 | $895,000 | thousands by filing date | put |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 26,255 | $895,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,500 | $894,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,712 | $894,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,245 | $894,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 25,267 | $894,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,599 | $893,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 222,000 | $892,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $891,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 17,600 | $891,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,463 | $890,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 43,182 | $890,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,058 | $889,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,600 | $889,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,600 | $889,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 19,100 | $889,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 74,900 | $889,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,500 | $888,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,111 | $888,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,756 | $888,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 62,000 | $888,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,200 | $887,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,400 | $887,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,900 | $886,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 77,664 | $886,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 96,600 | $886,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,600 | $885,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 43,500 | $885,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 25,700 | $885,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 35,700 | $885,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 14,412 | $884,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 64,559 | $883,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,803 | $882,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,900 | $882,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,799 | $882,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 447,500 | $882,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,700 | $881,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 12,200 | $881,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 22,800 | $881,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 14,400 | $880,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,000 | $880,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,801 | $880,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,900 | $880,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 68,000 | $880,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 37,700 | $880,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 79,858 | $879,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,900 | $879,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,800 | $878,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 42,400 | $878,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,742 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,000 | $877,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 218,226 | $877,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,200 | $877,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,000 | $876,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,100 | $875,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 122,441 | $875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,347 | $874,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,500 | $874,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,300 | $874,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,500 | $873,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 33,400 | $872,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 61,800 | $872,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,600 | $871,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,489 | $870,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,768 | $869,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,437 | $869,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,300 | $868,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 22,673 | $868,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,700 | $867,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,300 | $867,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 74,400 | $867,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 22,207 | $867,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 120,165 | $866,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 33,914 | $866,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,200 | $865,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,300 | $865,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 25,775 | $864,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 10,400 | $864,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 21,095 | $864,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,400 | $863,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,303 | $862,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,940 | $861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 35,419 | $861,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,300 | $860,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,600 | $860,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,717 | $859,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 46,100 | $859,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,400 | $858,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,680 | $858,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,500 | $857,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,900 | $857,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 26,000 | $857,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,000 | $857,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 141,430 | $856,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 104,500 | $856,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $854,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,846 | $854,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,856 | $853,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 57,500 | $853,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 18,800 | $853,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,883 | $852,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,335 | $851,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 117,700 | $851,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 232,500 | $851,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,700 | $851,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,300 | $850,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,700 | $849,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,314 | $849,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,600 | $849,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 102,300 | $849,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 25,600 | $848,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,400 | $848,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,430 | $847,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,644 | $847,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,000 | $846,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,060 | $846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,300 | $845,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 51,825 | $845,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 38,200 | $845,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 46,112 | $845,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,100 | $844,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,086 | $843,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,566 | $843,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 25,505 | $843,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $842,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 24,400 | $842,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,851 | $842,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 59,328 | $842,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 104,260 | $842,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 222,700 | $842,000 | thousands by filing date | put |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 29,563 | $842,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,800 | $841,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 27,901 | $841,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,928 | $840,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,377 | $840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,720 | $839,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 97,500 | $839,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 77,100 | $839,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 271,144 | $838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,400 | $837,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,807 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 59,187 | $836,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,100 | $836,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,100 | $836,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 49,020 | $836,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 32,668 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,500 | $835,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,800 | $835,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,600 | $834,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 37,500 | $834,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,393 | $833,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 50,411 | $833,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,900 | $832,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 47,854 | $832,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 30,900 | $831,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 23,100 | $831,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,300 | $831,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 45,200 | $831,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,400 | $829,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,034 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,673 | $828,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,500 | $827,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,777 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,238 | $827,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 126,015 | $827,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 35,661 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,100 | $826,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 23,000 | $826,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 16,500 | $825,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,800 | $825,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 45,101 | $825,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 51,700 | $825,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,500 | $825,000 | thousands by filing date | put |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 34,904 | $825,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,200 | $824,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 16,900 | $824,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 52,800 | $823,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 16,900 | $822,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 50,299 | $820,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 48,400 | $820,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 20,800 | $819,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 415,600 | $819,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 81,177 | $819,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 164,800 | $819,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,100 | $818,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 24,654 | $818,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 94,500 | $818,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 15,408 | $818,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,462 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,600 | $816,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 16,200 | $816,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,000 | $816,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 56,100 | $816,000 | thousands by filing date | call |
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 |