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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,300 | $935,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,961 | $935,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,900 | $935,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,840 | $933,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,600 | $932,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 25,600 | $932,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 38,600 | $932,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,100 | $929,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,600 | $929,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,712 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,715 | $928,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 18,550 | $928,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 53,500 | $928,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 118,700 | $927,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,600 | $927,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 58,700 | $927,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,300 | $927,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 170,100 | $927,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 28,200 | $926,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 40,600 | $926,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,900 | $925,000 | thousands by filing date | put |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 76,700 | $925,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 16,000 | $924,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 51,262 | $923,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,677 | $923,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,859 | $923,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41,228 | $922,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 75,900 | $922,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 36,327 | $922,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 426,600 | $921,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,700 | $921,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 20,300 | $920,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,728 | $919,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 47,770 | $918,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,417 | $918,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,800 | $917,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,863 | $916,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,735 | $916,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,800 | $916,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 33,452 | $916,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 20,500 | $916,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,500 | $915,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,400 | $915,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 47,200 | $915,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,913 | $915,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,100 | $914,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,500 | $913,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 15,800 | $912,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 51,000 | $910,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 50,775 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,700 | $909,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,700 | $909,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 19,403 | $909,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,300 | $908,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 37,600 | $907,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,600 | $907,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,600 | $907,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 108,700 | $907,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,330 | $907,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 59,000 | $906,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 152,733 | $906,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,000 | $904,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,423 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,585 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,600 | $902,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 58,200 | $902,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 85,020 | $902,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 29,548 | $902,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,500 | $901,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 25,700 | $900,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,061 | $899,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,236 | $898,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,290 | $898,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 36,343 | $898,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,700 | $897,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 37,900 | $897,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 66,200 | $896,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,670 | $895,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 118,500 | $895,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,169 | $894,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 81,991 | $894,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,874 | $893,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,500 | $892,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 533,796 | $892,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 35,646 | $890,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,700 | $889,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 28,113 | $888,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,650 | $888,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,060 | $888,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 68,398 | $888,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,200 | $887,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,000 | $887,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $887,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 61,200 | $887,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 180,900 | $886,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 28,800 | $886,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,000 | $885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,300 | $885,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,686 | $885,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,670 | $884,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,600 | $884,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 36,273 | $884,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,100 | $883,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,818 | $883,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,300 | $882,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 408,400 | $882,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 149,102 | $881,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,628 | $881,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 151,900 | $880,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 87,200 | $880,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,900 | $879,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 34,271 | $879,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 72,380 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 17,798 | $879,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,700 | $878,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,086 | $878,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 183,877 | $877,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,300 | $877,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 38,096 | $876,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,979 | $876,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62,900 | $876,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 178,436 | $875,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 19,796 | $874,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,800 | $873,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 39,400 | $873,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 26,623 | $873,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,343 | $872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,245 | $872,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 40,372 | $872,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,372 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,900 | $871,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,400 | $871,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,200 | $871,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 12,100 | $871,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 9,300 | $870,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 80,600 | $870,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,051 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,366 | $869,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,100 | $868,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 10,200 | $867,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 29,600 | $867,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,338 | $867,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 133,900 | $866,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 21,537 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 26,866 | $866,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 94,500 | $865,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,600 | $865,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,465 | $865,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,038 | $865,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,200 | $864,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 49,701 | $864,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,000 | $864,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 11,696 | $864,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,700 | $863,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 47,300 | $863,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 20,700 | $863,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,900 | $863,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,000 | $862,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 27,440 | $862,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,000 | $862,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,604 | $860,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,300 | $860,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,230 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 52,720 | $860,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 289,094 | $859,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 247,423 | $859,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,521 | $858,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 106,000 | $858,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 12,600 | $855,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 42,300 | $854,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,100 | $853,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,709 | $852,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,500 | $851,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 27,700 | $851,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,000 | $850,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 36,536 | $850,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,570 | $849,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,900 | $849,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 36,978 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 19,000 | $849,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 24,943 | $849,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 205,995 | $849,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,000 | $848,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,400 | $848,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,000 | $847,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 31,600 | $847,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 35,300 | $847,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,000 | $847,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 60,848 | $847,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,800 | $846,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,433 | $846,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,400 | $846,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 109,100 | $846,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 74,900 | $845,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 49,000 | $845,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,100 | $844,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,600 | $843,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 19,747 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 28,273 | $842,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,000 | $842,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 15,409 | $842,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 38,906 | $841,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 109,200 | $840,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 17,161 | $840,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 37,932 | $840,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,416 | $839,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,700 | $838,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,994 | $838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,200 | $837,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,600 | $837,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 115,166 | $837,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 23,900 | $837,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 48,522 | $836,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,000 | $835,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 14,030 | $835,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,700 | $834,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 36,900 | $834,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 34,732 | $834,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,107 | $833,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 41,900 | $833,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,328 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 34,067 | $832,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 52,045 | $832,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 98,500 | $831,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 66,500 | $831,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,600 | $831,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 31,500 | $831,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,060 | $829,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,600 | $829,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 89,200 | $827,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,000 | $825,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 33,750 | $825,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,071 | $824,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,900 | $824,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $824,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 3,500 | $823,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 13,066 | $822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 21,685 | $822,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 47,854 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 44,123 | $820,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,359 | $819,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,900 | $818,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,700 | $817,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,602 | $817,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,300 | $817,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,300 | $816,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 27,402 | $816,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,700 | $816,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 26,500 | $816,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,600 | $814,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 13,740 | $813,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,210 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,605 | $813,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 62,500 | $813,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 112,400 | $813,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 29,720 | $813,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,300 | $812,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,015 | $812,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 58,171 | $812,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 148,500 | $812,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,600 | $811,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 36,059 | $811,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,100 | $810,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,200 | $810,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,400 | $810,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 15,600 | $810,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 29,600 | $810,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,300 | $809,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,300 | $809,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 30,812 | $809,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 25,000 | $809,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,091 | $808,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 120,262 | $808,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,600 | $808,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,200 | $808,000 | thousands by filing date | put |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $808,000 | thousands by filing date | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,310 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,441 | $807,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 46,000 | $807,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 84,900 | $807,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,600 | $805,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 31,100 | $805,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,495 | $805,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 37,151 | $805,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 25,200 | $805,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 11,500 | $805,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,800 | $804,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,700 | $804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 18,404 | $804,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,257 | $802,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,377 | $801,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 107,100 | $801,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 30,000 | $801,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,700 | $801,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 18,100 | $800,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 36,848 | $800,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 661,300 | $800,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61,700 | $800,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 57,859 | $799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 31,840 | $799,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,100 | $798,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,100 | $798,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 126,199 | $798,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,900 | $798,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 38,700 | $798,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 46,000 | $798,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 21,600 | $798,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,492 | $797,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61,100 | $797,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 67,900 | $797,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,700 | $796,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 37,800 | $796,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,000 | $795,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,200 | $795,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 63,400 | $795,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 24,856 | $795,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,400 | $793,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 50,100 | $792,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 23,100 | $791,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,000 | $791,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 11,700 | $791,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,365 | $790,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,764 | $790,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,900 | $790,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 10,800 | $789,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,624 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 29,105 | $789,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 49,300 | $789,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,300 | $788,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 19,000 | $787,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 10,400 | $787,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,700 | $786,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 35,501 | $786,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,200 | $786,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 108,000 | $786,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,551 | $785,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 459,300 | $785,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 85,615 | $785,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 6,656 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 27,352 | $784,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,800 | $784,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,123 | $783,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,100 | $781,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,800 | $780,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 20,049 | $780,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,500 | $779,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 15,000 | $779,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,400 | $778,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 12,300 | $778,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,200 | $778,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 57,000 | $778,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,900 | $777,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 11,300 | $777,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,500 | $776,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 453,600 | $776,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 41,583 | $776,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,000 | $775,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 33,400 | $775,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,407 | $774,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,500 | $773,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $772,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 33,079 | $772,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,400 | $771,000 | thousands by filing date | put |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 48,163 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 31,657 | $771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,070 | $770,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,200 | $770,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,076 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 51,305 | $770,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,100 | $770,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,193 | $769,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,660 | $769,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 48,813 | $767,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,865 | $766,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,600 | $764,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,400 | $764,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 30,370 | $764,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 93,600 | $764,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,300 | $763,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,600 | $763,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 50,700 | $763,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,538 | $763,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,700 | $763,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 97,687 | $763,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 50,992 | $763,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 32,900 | $763,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 328,329 | $762,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,800 | $762,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 36,900 | $762,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 31,300 | $761,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,800 | $760,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,800 | $759,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,200 | $759,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 46,600 | $758,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 27,700 | $756,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,900 | $755,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,600 | $755,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 30,400 | $755,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 46,800 | $754,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 26,500 | $754,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 18,600 | $753,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,200 | $753,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,100 | $753,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,100 | $752,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,589 | $751,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,300 | $751,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,722 | $751,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 29,797 | $751,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,800 | $749,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,080 | $748,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,800 | $748,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,800 | $748,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 34,956 | $747,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 22,800 | $747,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 52,500 | $746,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 83,900 | $746,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $745,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 32,954 | $745,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,500 | $744,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,700 | $744,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 13,362 | $744,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 18,700 | $744,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 40,918 | $744,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 62,700 | $744,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 79,037 | $744,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,500 | $743,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 24,000 | $743,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,500 | $743,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 8,900 | $743,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 28,500 | $743,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 174,100 | $743,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,580 | $742,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 68,400 | $742,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 25,815 | $742,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,851 | $741,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,100 | $740,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 12,810 | $739,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,053 | $739,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,585,900 | $739,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 165,400 | $738,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,400 | $737,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 20,900 | $737,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 191,300 | $737,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,200 | $736,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,327 | $736,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,400 | $735,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 12,300 | $735,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,200 | $734,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,034 | $733,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 118,300 | $733,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,100 | $733,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 222,800 | $733,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,572 | $733,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 34,377 | $732,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,200 | $731,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 104,188 | $731,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 16,944 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 31,207 | $731,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,591 | $730,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 117,300 | $730,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,000 | $729,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 426,584 | $729,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,400 | $729,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,000 | $728,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 37,200 | $728,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 64,400 | $728,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,600 | $727,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281,400 | $726,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,400 | $726,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 42,700 | $726,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,221 | $725,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 39,400 | $725,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 42,874 | $724,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,400 | $724,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,311 | $724,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 53,900 | $723,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,000 | $722,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,800 | $722,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 6,200 | $722,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 36,900 | $722,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 95,500 | $721,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,920 | $720,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,300 | $720,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,672 | $720,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 249,000 | $720,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,700 | $718,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 40,500 | $718,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,700 | $718,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 39,354 | $718,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,200 | $717,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 131,600 | $717,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 11,200 | $716,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,211 | $716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,533 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 40,000 | $716,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 100,600 | $715,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,443 | $715,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 36,900 | $715,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,100 | $714,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $714,000 | thousands by filing date | put |
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 |