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 |
|---|---|---|---|---|---|---|
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 113,300 | $2,311,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,442 | $2,310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,426 | $2,310,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,752 | $2,310,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,800 | $2,309,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 502,516 | $2,307,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,000 | $2,304,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,200 | $2,304,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 121,300 | $2,303,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,899 | $2,303,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,300 | $2,301,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 18,100 | $2,300,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 144,800 | $2,299,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135,400 | $2,298,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 29,300 | $2,297,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 67,117 | $2,295,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41,438 | $2,290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,946 | $2,288,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,353 | $2,288,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,173 | $2,287,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,900 | $2,286,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,036 | $2,286,000 | thousands by filing date | |
| MGC | 921910873 | COM | 32,586 | $2,284,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 64,500 | $2,283,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 166,077 | $2,282,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 70,600 | $2,277,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 47,900 | $2,275,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 149,200 | $2,274,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,606 | $2,273,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 365,400 | $2,273,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 54,189 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,608 | $2,268,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 150,000 | $2,268,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 46,270 | $2,266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 113,331 | $2,265,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,500 | $2,263,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 106,200 | $2,261,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,623 | $2,261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,400 | $2,260,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 49,900 | $2,260,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,868 | $2,260,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,500 | $2,259,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 260,900 | $2,259,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 90,510 | $2,259,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 121,869 | $2,257,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,300 | $2,256,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 16,500 | $2,256,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 148,700 | $2,256,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 106,900 | $2,256,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,370 | $2,255,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 156,192 | $2,255,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,700 | $2,253,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,200 | $2,252,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 44,865 | $2,251,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80,483 | $2,251,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68,688 | $2,250,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,000 | $2,249,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 44,900 | $2,249,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 132,900 | $2,247,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,200 | $2,246,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 147,300 | $2,246,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 79,572 | $2,246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90,966 | $2,245,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,553 | $2,245,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 106,200 | $2,245,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 56,879 | $2,244,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,100 | $2,239,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 87,600 | $2,239,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,099 | $2,234,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 73,000 | $2,234,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,100 | $2,233,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 64,918 | $2,233,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 32,600 | $2,233,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 102,505 | $2,232,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 172,365 | $2,230,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,800 | $2,229,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 49,200 | $2,228,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 105,589 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,400 | $2,224,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,100 | $2,224,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,989 | $2,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76,734 | $2,221,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,789 | $2,220,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 116,900 | $2,220,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 324,983 | $2,219,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,898 | $2,216,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,955 | $2,215,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 98,500 | $2,215,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,500 | $2,214,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 119,627 | $2,213,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,880 | $2,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,790 | $2,211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114,600 | $2,211,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 273,300 | $2,211,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 17,800 | $2,210,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 195,480 | $2,207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,182 | $2,206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,000 | $2,205,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 105,300 | $2,204,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 206,756 | $2,202,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 79,583 | $2,200,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 66,063 | $2,198,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 243,604 | $2,195,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,100 | $2,193,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 118,500 | $2,191,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,400 | $2,190,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 312,700 | $2,189,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 82,188 | $2,187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 88,194 | $2,185,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,100 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,906 | $2,173,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 121,200 | $2,173,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 33,425 | $2,171,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,200 | $2,171,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,100 | $2,171,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,922 | $2,170,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 49,491 | $2,170,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,800 | $2,163,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,100 | $2,163,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 153,605 | $2,163,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 153,443 | $2,162,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,300 | $2,161,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 102,013 | $2,159,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 88,500 | $2,159,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 48,600 | $2,158,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 154,411 | $2,156,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,100 | $2,155,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 666,800 | $2,154,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,385 | $2,153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 139,500 | $2,152,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 55,500 | $2,152,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 37,200 | $2,151,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 26,000 | $2,148,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,800 | $2,147,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,200 | $2,147,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 22,883 | $2,146,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 48,724 | $2,146,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,900 | $2,144,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 40,700 | $2,142,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,700 | $2,139,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,773 | $2,138,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 60,909 | $2,138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,767 | $2,135,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 283,800 | $2,134,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 248,100 | $2,134,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 65,717 | $2,133,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,665 | $2,131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,200 | $2,130,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,184 | $2,130,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 50,100 | $2,130,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,486 | $2,129,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,200 | $2,128,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 167,700 | $2,126,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,700 | $2,125,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49,018 | $2,125,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,500 | $2,123,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 75,900 | $2,123,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 168,650 | $2,122,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,100 | $2,119,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,400 | $2,118,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 253,100 | $2,118,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 97,985 | $2,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,832 | $2,117,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,500 | $2,117,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,602 | $2,114,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 29,410 | $2,113,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,000 | $2,111,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 313,200 | $2,111,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 62,400 | $2,111,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $2,106,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,400 | $2,105,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 23,200 | $2,103,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,430,200 | $2,102,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 34,240 | $2,101,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 85,517 | $2,101,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 203,089 | $2,100,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,853 | $2,098,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 32,200 | $2,098,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 16,500 | $2,097,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 170,600 | $2,097,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 944,775 | $2,097,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 150,280 | $2,093,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 93,200 | $2,092,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 270,900 | $2,091,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,233 | $2,090,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53,156 | $2,090,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,400 | $2,089,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 96,600 | $2,086,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,580 | $2,085,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,300 | $2,084,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,121 | $2,082,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 85,000 | $2,082,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 32,640 | $2,081,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 154,798 | $2,080,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 83,827 | $2,079,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,300 | $2,076,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,300 | $2,076,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 57,526 | $2,076,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,900 | $2,075,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 115,136 | $2,075,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 124,200 | $2,074,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,000 | $2,072,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 166,300 | $2,072,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 197,200 | $2,069,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 42,600 | $2,064,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 237,400 | $2,063,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 35,000 | $2,062,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,970 | $2,061,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74,184 | $2,061,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 37,333 | $2,061,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,874 | $2,059,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 235,500 | $2,058,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 32,664 | $2,057,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 112,700 | $2,056,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 39,300 | $2,053,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 303,300 | $2,053,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 137,835 | $2,052,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 114,600 | $2,051,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 74,500 | $2,048,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 55,000 | $2,048,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 49,300 | $2,046,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,646 | $2,042,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,450 | $2,041,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 79,700 | $2,040,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 19,100 | $2,038,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 362,700 | $2,038,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 36,200 | $2,037,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 41,300 | $2,037,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 55,558 | $2,036,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,552 | $2,035,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90,500 | $2,035,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 160,500 | $2,034,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,694 | $2,034,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,800 | $2,031,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 90,454 | $2,031,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,394 | $2,030,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,000 | $2,029,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 443,117 | $2,029,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,182 | $2,027,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,300 | $2,026,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 53,043 | $2,025,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,705 | $2,025,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,784 | $2,024,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 109,769 | $2,024,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 42,521 | $2,023,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,800 | $2,022,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,222 | $2,018,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 134,200 | $2,018,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,200 | $2,018,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,800 | $2,016,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,068 | $2,013,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,800 | $2,010,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,400 | $2,007,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,334 | $2,006,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 152,700 | $2,006,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,900 | $2,005,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,534 | $2,005,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 74,970 | $2,004,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 73,800 | $2,004,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,549 | $2,003,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 128,700 | $2,003,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 127,765 | $2,003,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,200 | $2,002,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,255 | $2,002,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 165,624 | $2,001,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,400 | $2,000,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 52,196 | $1,996,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 77,939 | $1,996,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 214,100 | $1,995,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 77,500 | $1,995,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 29,121 | $1,994,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 39,181 | $1,993,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 114,700 | $1,993,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 133,003 | $1,992,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,500 | $1,991,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,000 | $1,990,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 81,832 | $1,989,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,700 | $1,988,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 43,745 | $1,985,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,798 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,400 | $1,982,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 96,900 | $1,981,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 60,400 | $1,980,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 85,320 | $1,978,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,000 | $1,977,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54,200 | $1,976,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 501,500 | $1,976,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 125,900 | $1,975,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 27,700 | $1,975,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,910 | $1,974,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 55,500 | $1,974,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,259 | $1,972,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,300 | $1,972,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,449 | $1,972,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,800 | $1,972,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 33,086 | $1,972,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 37,474 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,999 | $1,970,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 74,800 | $1,969,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,400 | $1,969,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 493,280 | $1,968,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 86,236 | $1,968,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 220,618 | $1,966,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 112,100 | $1,962,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 146,600 | $1,962,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,100 | $1,960,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,300 | $1,960,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 18,600 | $1,960,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 91,625 | $1,959,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,119 | $1,958,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,800 | $1,957,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 74,800 | $1,954,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,000 | $1,953,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,900 | $1,953,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,500 | $1,951,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 105,533 | $1,951,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,700 | $1,950,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,831 | $1,949,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,400 | $1,946,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 127,700 | $1,946,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,700 | $1,945,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 860,035 | $1,944,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,779 | $1,944,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 475,300 | $1,944,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,289 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,700 | $1,942,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 249,575 | $1,942,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,000 | $1,941,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,328 | $1,940,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,099 | $1,940,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,000 | $1,938,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 362,300 | $1,938,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 157,200 | $1,937,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 114,554 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 66,988 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 39,109 | $1,937,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,557 | $1,937,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,000 | $1,936,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109,600 | $1,936,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 19,170 | $1,936,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 136,300 | $1,936,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 56,200 | $1,933,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 192,600 | $1,932,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,600 | $1,932,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 299,800 | $1,931,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,500 | $1,929,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 94,554 | $1,929,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,100 | $1,929,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 87,600 | $1,926,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 14,700 | $1,926,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 381,500 | $1,923,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 70,200 | $1,923,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,295 | $1,922,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,500 | $1,921,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,700 | $1,921,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,200 | $1,920,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 123,146 | $1,920,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 77,400 | $1,919,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 135,900 | $1,916,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,300 | $1,913,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,000 | $1,911,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,043 | $1,910,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,000 | $1,910,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,497 | $1,910,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,315 | $1,907,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,400 | $1,906,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 142,500 | $1,905,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 172,440 | $1,904,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,252 | $1,904,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 298,000 | $1,904,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 39,319 | $1,903,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 26,500 | $1,903,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 58,800 | $1,902,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 54,248 | $1,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,700 | $1,901,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 56,827 | $1,899,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 153,542 | $1,898,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,908 | $1,896,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,400 | $1,896,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,400 | $1,896,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,700 | $1,896,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y400 | Cmn | 85,824 | $1,896,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,100 | $1,895,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,500 | $1,894,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 131,968 | $1,894,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,100 | $1,891,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100,700 | $1,891,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,300 | $1,889,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,500 | $1,889,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 259,392 | $1,886,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 327,500 | $1,886,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,445 | $1,885,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,400 | $1,883,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 86,069 | $1,881,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,738 | $1,881,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 47,800 | $1,879,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 41,229 | $1,878,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 80,900 | $1,878,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,388 | $1,877,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,500 | $1,877,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 56,072 | $1,875,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,502 | $1,873,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,300 | $1,873,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 63,471 | $1,873,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142,093 | $1,871,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,100 | $1,871,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64,708 | $1,869,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 324,500 | $1,869,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,300 | $1,867,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,189 | $1,862,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 59,300 | $1,862,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,500 | $1,861,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,900 | $1,860,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 39,957 | $1,860,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 148,248 | $1,859,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,500 | $1,858,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,500 | $1,857,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 81,000 | $1,857,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 106,975 | $1,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,002 | $1,856,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,500 | $1,855,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 45,800 | $1,855,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 49,300 | $1,855,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 94,433 | $1,855,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 135,000 | $1,855,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,200 | $1,854,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 202,141 | $1,854,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 187,300 | $1,854,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,000 | $1,853,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,590 | $1,853,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 44,966 | $1,853,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 127,628 | $1,851,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 572,900 | $1,850,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 28,543 | $1,849,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,123 | $1,846,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 809,100 | $1,845,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 195,109 | $1,844,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,700 | $1,843,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,285 | $1,842,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,601 | $1,842,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 86,303 | $1,842,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 150,500 | $1,838,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,008 | $1,837,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 16,200 | $1,837,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 37,721 | $1,837,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 210,806 | $1,836,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 73,969 | $1,834,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,423 | $1,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,883 | $1,833,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,300 | $1,833,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 18,300 | $1,833,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,751 | $1,831,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,400 | $1,831,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,903 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,375 | $1,830,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 71,400 | $1,828,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,500 | $1,825,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 34,427 | $1,825,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 47,000 | $1,825,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 30,985 | $1,825,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167,700 | $1,823,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 146,283 | $1,823,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 58,918 | $1,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,518 | $1,821,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,500 | $1,821,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 284,972 | $1,821,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 46,460 | $1,821,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,300 | $1,820,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 99,281 | $1,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,639 | $1,818,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,300 | $1,817,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 75,441 | $1,814,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 76,900 | $1,812,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 91,300 | $1,811,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 132,300 | $1,807,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 46,114 | $1,807,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,587 | $1,806,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 104,300 | $1,806,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 112,600 | $1,804,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 70,591 | $1,804,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,500 | $1,803,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,998 | $1,802,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,400 | $1,800,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,142 | $1,797,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 65,000 | $1,797,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,925 | $1,795,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 372,497 | $1,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,484 | $1,793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,000 | $1,792,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 349,767 | $1,791,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 310,743 | $1,790,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 57,695 | $1,789,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 23,514 | $1,788,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,800 | $1,787,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 158,450 | $1,786,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 85,300 | $1,785,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,100 | $1,785,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,293 | $1,784,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,072 | $1,780,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,600 | $1,778,000 | 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 |