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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 52,700 | $626,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,806 | $626,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,088 | $626,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,000 | $625,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 79,212 | $625,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,800 | $624,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,500 | $624,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 17,500 | $624,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,700 | $623,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 19,500 | $623,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,600 | $622,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 26,773 | $622,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,124 | $622,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 21,902 | $622,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,610 | $621,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,500 | $621,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 79,202 | $621,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 124,766 | $620,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,600 | $619,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 91,000 | $619,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 60,100 | $619,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 33,185 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 17,715 | $619,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,850 | $618,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 40,200 | $617,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,900 | $617,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 20,000 | $617,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,647 | $616,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,300 | $616,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,000 | $616,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,800 | $616,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 54,482 | $616,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 10,711 | $616,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 12,730 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,900 | $616,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 90,400 | $616,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 20,366 | $615,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,700 | $614,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,761 | $611,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 61,488 | $611,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 22,800 | $611,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 46,461 | $610,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 140,262 | $610,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 100,522 | $610,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 60,300 | $610,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,900 | $609,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,000 | $609,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,356 | $609,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,700 | $609,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,200 | $608,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,968 | $608,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,181 | $608,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,500 | $608,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,842 | $608,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,563 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 48,332 | $608,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $607,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,292 | $607,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,902 | $606,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,156 | $606,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,900 | $605,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 153,200 | $605,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,122 | $605,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,000 | $604,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 21,946 | $604,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 39,183 | $604,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,700 | $603,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 29,800 | $603,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,900 | $603,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,054 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,200 | $603,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,201 | $603,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 37,649 | $603,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,443 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,622 | $602,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,700 | $602,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,096 | $601,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 411,600 | $601,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,600 | $600,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,381 | $600,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,200 | $600,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 5,000 | $600,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,400 | $599,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,338 | $599,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,365 | $599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 185,665 | $599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,168 | $598,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,600 | $598,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 67,600 | $598,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 16,200 | $598,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 18,194 | $598,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,818 | $597,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,600 | $597,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 14,800 | $597,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 35,100 | $597,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 7,100 | $596,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 16,351 | $596,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 21,457 | $596,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,400 | $595,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 34,432 | $595,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 34,212 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,862 | $594,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 92,814 | $594,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,600 | $593,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 20,901 | $592,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,939 | $592,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,459 | $591,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 29,500 | $590,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,081 | $588,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,922 | $588,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,900 | $588,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 213,038 | $588,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 25,381 | $588,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,000 | $587,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,969 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,212 | $587,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,238 | $587,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,500 | $587,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 22,612 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 31,100 | $587,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,100 | $586,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,453 | $586,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,175,400 | $585,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 940,735 | $585,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,300 | $585,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,600 | $584,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,843 | $584,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,900 | $584,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 56,088 | $584,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,300 | $584,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,184 | $584,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 16,143 | $584,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,778 | $583,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 27,900 | $583,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 16,800 | $583,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,168 | $582,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,300 | $582,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 16,000 | $582,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,174 | $582,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,706 | $582,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,966 | $582,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 18,574 | $582,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $581,000 | thousands by filing date | put |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 39,606 | $581,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,300 | $580,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,121 | $579,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,900 | $579,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,500 | $579,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 27,033 | $579,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,400 | $578,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 99,200 | $578,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,500 | $578,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 157,600 | $578,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 19,200 | $578,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,200 | $577,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,500 | $577,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 60,400 | $576,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 24,675 | $576,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 9,875 | $575,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 46,000 | $575,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 19,100 | $575,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 9,500 | $574,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 27,900 | $574,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 75,838 | $574,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,500 | $573,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 74,668 | $573,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,419 | $572,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,300 | $572,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 12,727 | $572,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 77,232 | $572,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,200 | $571,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,000 | $571,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,987 | $571,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,300 | $571,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,078 | $570,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,100 | $570,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 24,369 | $570,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,190 | $569,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 32,900 | $569,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,619 | $568,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,500 | $568,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 39,500 | $568,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,500 | $567,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,561 | $567,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 416,100 | $566,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,600 | $565,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,735 | $565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,790 | $565,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 12,793 | $565,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200,300 | $565,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 56,583 | $565,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,300 | $564,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,987 | $564,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,900 | $564,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 9,400 | $563,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 25,900 | $563,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 25,000 | $563,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 11,147 | $563,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,036 | $562,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 23,861 | $562,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,800 | $561,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 300,057 | $561,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 22,658 | $561,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 22,752 | $561,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 174,800 | $561,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,900 | $561,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 23,901 | $560,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,700 | $558,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 48,900 | $558,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,700 | $558,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,647 | $556,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,200 | $556,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,200 | $556,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 63,400 | $554,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,000 | $553,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,400 | $553,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 79,200 | $553,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,083 | $552,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,591 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 23,209 | $552,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 39,091 | $552,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,900 | $551,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 47,700 | $551,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,800 | $551,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 29,800 | $551,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 248,881 | $550,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,100 | $550,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,200 | $550,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 39,300 | $550,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 14,900 | $550,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 20,498 | $550,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,636 | $548,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,300 | $548,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 7,700 | $548,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,208 | $548,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,873 | $547,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,733 | $547,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 63,532 | $547,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,300 | $546,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 10,932 | $546,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,190 | $545,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,400 | $545,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,600 | $545,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,405 | $545,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,100 | $545,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,400 | $545,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,162 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,700 | $544,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 43,300 | $544,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,500 | $544,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,300 | $544,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 22,376 | $544,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $543,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,500 | $543,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,500 | $543,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,100 | $542,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 79,992 | $542,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 125,100 | $542,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,800 | $541,000 | thousands by filing date | put |
| SHYD | 57061R486 | ETF | 21,545 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,000 | $540,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,700 | $539,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,827 | $538,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,403 | $538,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,225 | $538,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,100 | $537,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $537,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,423 | $537,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,500 | $537,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 29,461 | $537,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,600 | $536,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,500 | $536,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,100 | $536,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,354 | $536,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,000 | $536,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,700 | $535,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 31,900 | $535,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 27,195 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 13,415 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 17,131 | $535,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,200 | $534,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,700 | $534,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,400 | $534,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,100 | $534,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,400 | $534,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,144 | $534,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,428 | $534,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,500 | $534,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $533,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 65,700 | $532,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,405 | $532,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,600 | $532,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,100 | $532,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 28,633 | $532,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,890 | $531,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 45,567 | $531,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,903 | $531,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39,989 | $530,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,627 | $530,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,600 | $530,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,153 | $530,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,200 | $530,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,618 | $530,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,200 | $530,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,700 | $529,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 75,500 | $529,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,600 | $529,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 26,500 | $529,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 14,027 | $529,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,074 | $529,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,300 | $528,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F184 | FUND | 12,418 | $528,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 28,900 | $528,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,100 | $527,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 113,911 | $527,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,400 | $526,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,600 | $526,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 237,000 | $526,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,154 | $526,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,100 | $524,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,291 | $524,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 62,569 | $524,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,200 | $523,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,700 | $523,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,700 | $523,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $522,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,400 | $522,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,400 | $522,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,656 | $521,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,200 | $521,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 42,200 | $521,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 38,002 | $521,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,500 | $520,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 23,800 | $520,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,586 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 9,901 | $520,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,007 | $519,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,400 | $518,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,265 | $518,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,400 | $518,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 40,037 | $518,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,800 | $517,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,700 | $517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,975 | $517,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,600 | $516,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,300 | $516,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,801 | $516,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,000 | $515,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 23,300 | $515,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 23,300 | $515,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 19,200 | $515,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,340 | $514,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,750 | $514,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,700 | $514,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 13,500 | $514,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,364 | $513,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 106,631 | $513,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 76,322 | $512,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 39,444 | $512,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,200 | $511,000 | thousands by filing date | put |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 19,792 | $511,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 32,371 | $511,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,500 | $510,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 53,600 | $510,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,000 | $509,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 30,211 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,813 | $509,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 63,900 | $509,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,400 | $508,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,700 | $508,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 348,272 | $508,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,000 | $507,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,453 | $507,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 31,697 | $507,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,540 | $507,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,100 | $507,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 5,700 | $507,000 | thousands by filing date | call |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 22,316 | $507,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,700 | $506,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 324,133 | $506,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,000 | $505,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 28,993 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,100 | $504,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,900 | $504,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,000 | $504,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 170,700 | $504,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 47,600 | $504,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 24,300 | $504,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 13,225 | $503,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 92,900 | $502,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,100 | $502,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 33,800 | $502,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,271 | $502,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,900 | $502,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 18,700 | $502,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 11,300 | $501,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 52,600 | $501,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,100 | $501,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 62,500 | $501,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,200 | $500,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 45,000 | $500,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 106,900 | $500,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 32,804 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,663 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,500 | $499,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,300 | $499,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 66,300 | $499,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 29,200 | $499,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,201 | $497,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,500 | $497,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 50,955 | $497,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,300 | $497,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,700 | $496,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,900 | $496,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,700 | $496,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $496,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,400 | $496,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,300 | $495,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,100 | $495,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,300 | $494,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,300 | $494,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,678 | $494,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 27,200 | $494,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,465 | $493,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,800 | $493,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 15,700 | $493,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 118,383 | $492,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 24,100 | $492,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,373 | $492,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,100 | $491,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,513 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,100 | $491,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,280 | $491,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,773 | $491,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,455 | $490,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,800 | $489,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,620 | $489,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 87,500 | $489,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 63,360 | $489,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 26,050 | $489,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,400 | $488,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,900 | $488,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,290 | $488,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 13,195 | $488,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 33,400 | $488,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,600 | $487,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,700 | $487,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $487,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,700 | $487,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 6,310 | $487,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,562 | $485,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,629 | $485,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,800 | $485,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 33,500 | $485,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,151 | $485,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,300 | $484,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 165,200 | $484,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 175,400 | $484,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,683 | $483,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,859 | $483,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,200 | $482,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,700 | $482,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 28,600 | $482,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 40,600 | $482,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 104,000 | $482,000 | thousands by filing date | put |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 17,654 | $482,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,500 | $481,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,700 | $481,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 14,194 | $481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 24,742 | $481,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,500 | $480,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,820 | $480,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,557 | $480,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,123 | $479,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,396 | $478,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,300 | $478,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,000 | $478,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,000 | $478,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,800 | $478,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,225 | $478,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,900 | $478,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 50,400 | $478,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,304 | $478,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 13,955 | $478,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,600 | $477,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 12,248 | $477,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,821 | $477,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,800 | $477,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 84,100 | $477,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X105 | COM | 172,100 | $477,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,100 | $476,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,000 | $476,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,580 | $475,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,900 | $475,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 47,800 | $475,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 14,751 | $474,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 130,154 | $474,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,155 | $474,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,200 | $474,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 108,700 | $474,000 | 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 |