13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 8,458 holding rows worth $186,527,767,000.
- Accession
- 0001446194-16-000014
- Filer
- CIK 1446194
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,077 entries on the cover page, a total value of $186,527,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,527,767,000 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 |
|---|---|---|---|---|---|---|
| CALGON CARBON CORP | 129603106 | COM | 91,200 | $1,199,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 41,318 | $1,198,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,700 | $1,197,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,225 | $1,196,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 61,100 | $1,195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 45,722 | $1,195,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,071 | $1,193,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,000 | $1,192,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,400 | $1,192,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 49,900 | $1,192,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,613 | $1,190,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 54,607 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,285 | $1,188,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 174,428 | $1,188,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 60,484 | $1,187,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 60,514 | $1,187,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23,015 | $1,186,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,300 | $1,186,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,800 | $1,183,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,700 | $1,183,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 64,222 | $1,183,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,800 | $1,182,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 18,600 | $1,182,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 67,500 | $1,182,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 80,000 | $1,181,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 35,668 | $1,180,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,233 | $1,179,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,300 | $1,179,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,600 | $1,178,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 22,140 | $1,178,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 73,244 | $1,178,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 25,759 | $1,177,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,900 | $1,176,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 72,700 | $1,173,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 41,500 | $1,173,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,400 | $1,172,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 166,800 | $1,171,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,280 | $1,171,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 46,900 | $1,171,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 393,800 | $1,170,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 39,100 | $1,170,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,000 | $1,169,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 11,400 | $1,168,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 73,900 | $1,168,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 59,200 | $1,167,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 31,200 | $1,167,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,200 | $1,166,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,500 | $1,164,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 56,100 | $1,164,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 29,528 | $1,163,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,360 | $1,163,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,400 | $1,162,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,900 | $1,161,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,800 | $1,161,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,081 | $1,161,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 27,374 | $1,161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 49,117 | $1,161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,700 | $1,160,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,878 | $1,160,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,900 | $1,159,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 102,700 | $1,159,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 64,000 | $1,158,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,500 | $1,157,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 89,427 | $1,157,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 49,200 | $1,157,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 431,321 | $1,156,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,800 | $1,156,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,190 | $1,156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,400 | $1,155,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,000 | $1,155,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 159,500 | $1,155,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 16,300 | $1,154,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35,300 | $1,154,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 332,300 | $1,153,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 211,500 | $1,153,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,700 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,873 | $1,152,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 63,748 | $1,152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,408 | $1,151,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,800 | $1,151,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 74,100 | $1,151,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 228,908 | $1,151,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,500 | $1,151,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 81,400 | $1,151,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 19,322 | $1,150,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,100 | $1,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 54,947 | $1,150,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,023 | $1,149,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 36,801 | $1,149,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 81,700 | $1,148,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,039 | $1,147,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,200 | $1,147,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,300 | $1,147,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,200 | $1,146,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 27,521 | $1,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 31,455 | $1,146,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 46,819 | $1,145,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,900 | $1,145,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,900 | $1,144,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 149,182 | $1,144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,800 | $1,144,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $1,144,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,600 | $1,142,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,411 | $1,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 29,532 | $1,142,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,560 | $1,141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,300 | $1,140,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,097 | $1,140,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,800 | $1,139,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 40,500 | $1,139,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 182,400 | $1,138,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,200 | $1,138,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 45,555 | $1,138,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,538 | $1,138,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 69,760 | $1,137,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 185,680 | $1,136,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,302 | $1,136,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 47,300 | $1,135,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,500 | $1,134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 32,115 | $1,134,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,500 | $1,133,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,200 | $1,133,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 107,200 | $1,133,000 | thousands by filing date | put |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 17,452 | $1,131,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,500 | $1,130,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,900 | $1,129,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 28,100 | $1,128,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 45,198 | $1,127,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,200 | $1,127,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 56,400 | $1,127,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,600 | $1,126,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,600 | $1,126,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32,500 | $1,126,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 109,700 | $1,126,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 286,900 | $1,125,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,000 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,300 | $1,125,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 30,930 | $1,124,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 209,309 | $1,124,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,700 | $1,123,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 102,399 | $1,123,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,657 | $1,121,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 61,900 | $1,121,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 79,065 | $1,120,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 330,300 | $1,120,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 27,337 | $1,118,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,300 | $1,118,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 52,800 | $1,118,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 43,257 | $1,118,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,500 | $1,116,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 131,300 | $1,116,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 254,600 | $1,115,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,941 | $1,114,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,100 | $1,114,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,788 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,270 | $1,113,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,000 | $1,113,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,946 | $1,112,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,900 | $1,112,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 37,401 | $1,111,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 79,822 | $1,111,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 106,576 | $1,111,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,306 | $1,110,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,100 | $1,110,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 27,100 | $1,109,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 34,802 | $1,109,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 35,150 | $1,109,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 253,000 | $1,108,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 88,731 | $1,108,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,512 | $1,108,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,819 | $1,106,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 38,171 | $1,106,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 70,500 | $1,105,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 33,900 | $1,105,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 17,887 | $1,105,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,400 | $1,104,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,409 | $1,104,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 103,300 | $1,104,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 16,025 | $1,103,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 78,500 | $1,103,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,100 | $1,103,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 58,800 | $1,103,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 111,400 | $1,103,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 16,316 | $1,103,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,600 | $1,103,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,900 | $1,102,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 46,200 | $1,102,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,130 | $1,102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 27,300 | $1,101,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,103 | $1,100,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,800 | $1,100,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 32,348 | $1,100,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 156,400 | $1,098,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 66,000 | $1,098,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 18,800 | $1,098,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,500 | $1,097,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,200 | $1,096,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $1,096,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,500 | $1,096,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 20,900 | $1,096,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 56,200 | $1,096,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 39,600 | $1,096,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,000 | $1,095,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,690 | $1,095,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 23,800 | $1,095,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $1,092,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,647 | $1,092,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,600 | $1,092,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,678 | $1,091,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 206,700 | $1,091,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,401 | $1,089,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $1,089,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 89,800 | $1,089,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 45,106 | $1,089,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 433,625 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,423 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,200 | $1,087,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87,404 | $1,086,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,100 | $1,086,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,600 | $1,086,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,300 | $1,085,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 11,600 | $1,085,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,300 | $1,085,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,400 | $1,084,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 60,300 | $1,084,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,699 | $1,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 44,225 | $1,083,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,700 | $1,083,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 37,700 | $1,082,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,116 | $1,082,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,198 | $1,081,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $1,080,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,392 | $1,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 24,988 | $1,080,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 170,400 | $1,079,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 76,337 | $1,079,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,900 | $1,077,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,818 | $1,077,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,966 | $1,077,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28,878 | $1,076,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 49,285 | $1,076,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,428 | $1,075,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 145,300 | $1,075,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,700 | $1,073,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 32,700 | $1,073,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 52,818 | $1,073,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 42,395 | $1,073,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,000 | $1,072,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 18,000 | $1,072,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,200 | $1,072,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 31,410 | $1,071,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,100 | $1,071,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 60,652 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,848 | $1,069,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 23,242 | $1,069,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 76,000 | $1,068,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,600 | $1,066,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 79,447 | $1,066,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,415 | $1,065,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,454 | $1,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $1,064,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,549 | $1,064,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 19,115 | $1,063,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,086 | $1,062,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,600 | $1,062,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,800 | $1,061,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,600 | $1,060,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,388 | $1,060,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 61,600 | $1,060,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,600 | $1,059,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 26,336 | $1,059,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 29,638 | $1,058,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,939 | $1,057,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 20,327 | $1,057,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,685 | $1,055,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 29,800 | $1,055,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,500 | $1,054,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,900 | $1,054,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 35,645 | $1,054,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 31,400 | $1,053,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 50,568 | $1,053,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 68,890 | $1,053,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,041 | $1,052,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,459 | $1,052,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,599 | $1,051,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,833 | $1,050,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,200 | $1,050,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,454 | $1,049,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,600 | $1,048,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 18,268 | $1,048,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 97,650 | $1,048,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,032 | $1,048,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 101,800 | $1,048,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,269 | $1,047,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,900 | $1,047,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,400 | $1,047,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114,100 | $1,047,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,900 | $1,046,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 39,489 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 61,585 | $1,045,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,400 | $1,044,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,900 | $1,043,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 27,600 | $1,043,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 8,333 | $1,043,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 76,383 | $1,043,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,300 | $1,042,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 72,191 | $1,042,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 66,800 | $1,041,000 | thousands by filing date | call |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 44,186 | $1,041,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 26,978 | $1,041,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,200 | $1,040,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,600 | $1,040,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 39,700 | $1,040,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,800 | $1,039,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,900 | $1,039,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 56,723 | $1,039,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 517,135 | $1,039,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,048 | $1,038,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,000 | $1,037,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,300 | $1,037,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 48,500 | $1,037,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 46,355 | $1,037,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,800 | $1,034,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 69,500 | $1,034,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,700 | $1,033,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 76,034 | $1,033,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,700 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,100 | $1,031,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 40,597 | $1,030,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,066 | $1,029,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 71,700 | $1,027,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,616 | $1,027,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,539 | $1,027,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 53,516 | $1,026,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,300 | $1,025,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 32,797 | $1,025,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,900 | $1,025,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 46,521 | $1,023,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 26,079 | $1,023,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,026 | $1,022,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,810 | $1,021,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 36,300 | $1,021,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,687 | $1,020,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,100 | $1,019,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 43,094 | $1,019,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 40,008 | $1,019,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,700 | $1,018,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 48,498 | $1,018,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 44,300 | $1,018,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,800 | $1,017,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 62,500 | $1,017,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 529,551 | $1,017,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 111,018 | $1,017,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 34,276 | $1,016,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,700 | $1,015,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,304 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,900 | $1,014,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 29,600 | $1,014,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,147 | $1,014,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,800 | $1,013,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 17,700 | $1,013,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 67,700 | $1,013,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,800 | $1,012,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 22,586 | $1,012,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 37,400 | $1,012,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 22,200 | $1,011,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,700 | $1,011,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 52,700 | $1,011,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 159,700 | $1,011,000 | thousands by filing date | call |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 36,379 | $1,011,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $1,010,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 67,900 | $1,010,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 18,007 | $1,009,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,000 | $1,008,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 18,200 | $1,008,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 466,300 | $1,007,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 33,617 | $1,006,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,500 | $1,003,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 43,300 | $1,003,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 29,600 | $1,003,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,751 | $1,001,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 10,224 | $1,001,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 96,700 | $1,000,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 45,914 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,400 | $999,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 33,846 | $998,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,764 | $997,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 58,118 | $997,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 31,926 | $997,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,912 | $996,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,900 | $996,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 22,446 | $996,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,906 | $995,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,100 | $995,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 170,485 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,175 | $994,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 21,614 | $993,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,800 | $992,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,000 | $991,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 121,341 | $991,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 43,772 | $991,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,002 | $990,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,980 | $990,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 43,000 | $990,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,700 | $990,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 102,800 | $989,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,817 | $989,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 40,500 | $989,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,500 | $988,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 131,375 | $988,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 22,493 | $988,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 42,300 | $987,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,924 | $987,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 152,591 | $987,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 21,164 | $987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,390 | $986,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $985,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 134,200 | $985,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 21,143 | $985,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 190,000 | $984,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 57,241 | $984,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 44,700 | $983,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $980,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,706 | $980,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,300 | $980,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,900 | $979,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 60,000 | $978,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 47,013 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,781 | $977,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 55,266 | $977,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,800 | $975,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,047 | $974,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,000 | $973,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 31,508 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,000 | $973,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,500 | $973,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 67,600 | $973,000 | thousands by filing date | put |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 29,258 | $973,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 66,300 | $972,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,900 | $971,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 18,480 | $971,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 177,700 | $970,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,100 | $969,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,238 | $969,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 51,648 | $969,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,700 | $968,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 16,809 | $968,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,800 | $967,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,600 | $966,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 138,200 | $966,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,300 | $965,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,900 | $964,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 59,400 | $964,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 66,046 | $964,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 92,513 | $963,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,500 | $962,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,367 | $962,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 218,900 | $961,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,300 | $960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,506 | $960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,049 | $960,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 25,156 | $959,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,791 | $958,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,637 | $958,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,900 | $958,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,500 | $957,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 48,931 | $957,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 63,475 | $957,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,400 | $956,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 80,800 | $956,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 100,600 | $956,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 110,627 | $953,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 43,359 | $953,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,500 | $953,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 28,051 | $953,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,400 | $952,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 13,600 | $952,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,400 | $951,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 28,000 | $951,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,498 | $951,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 73,500 | $951,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 215,400 | $950,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 11,200 | $950,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,980 | $949,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,200 | $949,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,717 | $947,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,500 | $946,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,000 | $944,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,800 | $944,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,100 | $943,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 78,100 | $943,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 105,839 | $943,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,200 | $942,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 38,773 | $941,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,400 | $940,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 75,600 | $939,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,500 | $938,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 35,700 | $937,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,800 | $937,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,100 | $936,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |