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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,838 | $714,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,900 | $714,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 16,082 | $713,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 844 | $711,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,800 | $711,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,510 | $710,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,400 | $710,000 | thousands by filing date | call |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 24,805 | $710,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,891 | $709,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 66,100 | $709,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 45,500 | $709,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,177 | $707,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,100 | $707,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,659 | $707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,238 | $706,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,500 | $706,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,700 | $705,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,700 | $704,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 28,075 | $704,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,500 | $703,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,200 | $703,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 581,100 | $703,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 61,584 | $703,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,298 | $702,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,000 | $702,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 46,800 | $702,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,664 | $701,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 32,200 | $701,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,600 | $700,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $699,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 27,538 | $699,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,700 | $699,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 130,200 | $699,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 74,077 | $699,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 40,100 | $697,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,300 | $697,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,287 | $697,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 10,300 | $697,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,300 | $696,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 27,920 | $696,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 28,500 | $696,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,800 | $694,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 107,300 | $694,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,753 | $694,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 61,700 | $694,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,800 | $693,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 21,700 | $693,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,307 | $693,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,546 | $691,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,700 | $691,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,900 | $691,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,643 | $690,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,835 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 29,216 | $690,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,501 | $689,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 15,308 | $689,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,362 | $688,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 43,000 | $688,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 20,900 | $688,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 32,534 | $688,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,800 | $687,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,600 | $686,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,100 | $686,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 16,224 | $686,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,632 | $685,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,296 | $685,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 34,862 | $685,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,200 | $684,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,700 | $684,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 18,200 | $684,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,300 | $683,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 131,600 | $683,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,700 | $683,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 16,900 | $683,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 153,181 | $683,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,800 | $683,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 111,700 | $682,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 15,100 | $682,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 63,700 | $682,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 114,400 | $681,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 253,600 | $680,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,018 | $680,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,278 | $680,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 28,708 | $680,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 113,600 | $680,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,318 | $679,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 32,400 | $679,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,071 | $678,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,100 | $677,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,245 | $676,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,400 | $676,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,000 | $676,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,963 | $675,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,350 | $675,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 95,938 | $675,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,800 | $674,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 75,900 | $674,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,799 | $673,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,000 | $673,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,478 | $673,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,000 | $673,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 26,400 | $673,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,602 | $672,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,900 | $672,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 85,600 | $672,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,998 | $671,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 41,600 | $671,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,600 | $671,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,100 | $671,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,400 | $670,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,300 | $670,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,000 | $670,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,700 | $670,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 30,891 | $670,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,000 | $669,000 | thousands by filing date | put |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 37,734 | $669,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 288,000 | $668,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 16,309 | $668,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,781 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 25,828 | $668,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,900 | $667,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 25,633 | $667,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,686 | $666,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 82,200 | $666,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 41,500 | $665,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 88,052 | $665,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,290 | $665,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 34,000 | $665,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 57,700 | $665,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 25,400 | $665,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,400 | $664,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 19,800 | $663,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,300 | $663,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,700 | $663,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 29,300 | $663,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,470 | $662,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,300 | $661,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 25,003 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 51,957 | $660,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,200 | $659,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,702 | $659,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,400 | $659,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,100 | $658,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,600 | $658,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,700 | $658,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 19,300 | $658,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 17,800 | $658,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,400 | $657,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 120,618 | $657,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,300 | $656,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 47,100 | $656,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 21,000 | $655,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,900 | $655,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,500 | $655,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 25,536 | $655,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,200 | $654,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,000 | $654,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 44,543 | $654,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,500 | $654,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 51,900 | $654,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,600 | $653,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,609 | $653,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,600 | $652,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 350,861 | $652,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,693 | $652,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 140,193 | $652,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 146,868 | $651,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,900 | $651,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,400 | $651,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 16,300 | $651,000 | thousands by filing date | put |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 155,452 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,282 | $650,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 26,111 | $650,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,121 | $649,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 70,200 | $649,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 17,800 | $648,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,800 | $647,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 23,700 | $647,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 43,200 | $647,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,356 | $646,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,368 | $646,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,000 | $645,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 15,500 | $645,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 7,600 | $645,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 43,297 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,398 | $643,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 180,700 | $643,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 34,806 | $643,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,347 | $642,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 41,879 | $642,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,954 | $641,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,500 | $641,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,900 | $640,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 13,608 | $640,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,500 | $640,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,900 | $639,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 15,800 | $639,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 67,271 | $639,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 37,700 | $639,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,000 | $638,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,579 | $638,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 42,545 | $638,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,500 | $637,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,000 | $637,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 26,200 | $637,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 43,900 | $637,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 29,800 | $637,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 123,900 | $637,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,996 | $636,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,600 | $635,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 18,700 | $635,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,600 | $635,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,000 | $635,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 29,700 | $635,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,333 | $634,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,800 | $634,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 48,400 | $634,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 14,000 | $634,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,700 | $634,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,000 | $633,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,500 | $633,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 20,600 | $633,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 42,900 | $632,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 30,500 | $631,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 29,702 | $631,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,400 | $630,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,850 | $630,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,400 | $630,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 50,448 | $630,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 203,900 | $630,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,573 | $629,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,400 | $629,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 28,313 | $628,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,400 | $627,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 21,089 | $627,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 348,077 | $627,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,600 | $626,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 12,500 | $626,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 12,600 | $626,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,221 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 29,729 | $626,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 24,514 | $626,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 98,000 | $626,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 12,347 | $626,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 4,984 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,600 | $625,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 40,959 | $625,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,300 | $625,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 17,900 | $625,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 51,127 | $625,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 49,600 | $625,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,500 | $624,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,305 | $624,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,100 | $624,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 192,113 | $624,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 42,700 | $624,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 40,100 | $624,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 11,601 | $624,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,000 | $623,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,643 | $622,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,500 | $622,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,900 | $622,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,800 | $622,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 9,300 | $621,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27,400 | $620,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,443 | $620,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,100 | $619,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,600 | $618,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,000 | $618,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,000 | $618,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,700 | $618,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,300 | $617,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,500 | $617,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 66,900 | $617,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 26,400 | $616,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 39,400 | $616,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,300 | $615,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 166,233 | $615,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 23,492 | $615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,717 | $614,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,697 | $614,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,672 | $614,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 322,850 | $613,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,500 | $612,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,255 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,800 | $612,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 19,643 | $612,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,200 | $611,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,163 | $611,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,200 | $611,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 33,700 | $611,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,100 | $611,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 379,200 | $611,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,700 | $610,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 33,000 | $610,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 48,406 | $610,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,500 | $609,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 34,191 | $609,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 25,016 | $609,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 44,369 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,100 | $608,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 50,300 | $607,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,100 | $607,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 30,600 | $606,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,700 | $606,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,700 | $606,000 | thousands by filing date | put |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 26,803 | $606,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,300 | $605,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,600 | $604,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 56,200 | $604,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,400 | $603,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,206 | $603,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,800 | $602,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,700 | $602,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 42,500 | $602,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 12,385 | $602,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 72,200 | $602,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 109,500 | $602,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,300 | $601,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,800 | $601,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,876 | $600,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,600 | $600,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,300 | $600,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 351,100 | $600,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32,000 | $600,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 75,435 | $600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $599,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,534 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,928 | $598,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,300 | $598,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,282 | $598,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,000 | $598,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 45,300 | $598,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $597,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,900 | $597,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,700 | $597,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,400 | $596,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 8,010 | $596,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,500 | $596,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,741 | $595,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,700 | $595,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $595,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 56,400 | $593,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,700 | $593,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,759 | $593,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 130,900 | $593,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,880 | $591,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 49,606 | $591,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 7,952 | $591,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 82,700 | $590,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,709 | $590,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 25,200 | $590,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,958 | $589,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,070 | $588,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,392 | $588,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,000 | $588,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23,336 | $587,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,400 | $586,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 35,492 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 28,853 | $586,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,800 | $585,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 80,892 | $585,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,200 | $584,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 15,800 | $583,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,568 | $583,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,300 | $583,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 42,203 | $583,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,300 | $582,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 22,000 | $582,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,100 | $582,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 22,200 | $582,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,200 | $581,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,300 | $580,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 27,900 | $580,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,000 | $580,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,723 | $579,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,732 | $579,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,395 | $579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 17,480 | $579,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $578,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,023 | $578,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 139,932 | $578,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,900 | $577,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 117,683 | $577,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,600 | $576,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,518 | $576,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,500 | $576,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,724 | $575,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 59,800 | $575,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,300 | $575,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 22,928 | $575,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,800 | $574,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,400 | $574,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,244 | $574,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,100 | $573,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 17,900 | $572,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,400 | $572,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 113,500 | $571,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,500 | $571,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,700 | $571,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 175,000 | $571,000 | thousands by filing date | put |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 20,630 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 31,430 | $570,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 68,200 | $569,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 29,100 | $569,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 32,948 | $568,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,600 | $567,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,800 | $567,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 8,600 | $567,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 39,030 | $567,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 14,700 | $567,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 44,400 | $566,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,600 | $566,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,500 | $566,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 52,200 | $566,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 26,946 | $566,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,400 | $564,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,800 | $564,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,660 | $564,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,719 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 31,083 | $563,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,000 | $562,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,763 | $562,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 133,894 | $562,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,003 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 33,117 | $562,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,400 | $561,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,300 | $561,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,900 | $561,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,100 | $561,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 56,500 | $561,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,800 | $560,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,644 | $560,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,800 | $560,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,100 | $559,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 88,500 | $559,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,400 | $559,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,100 | $559,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,200 | $558,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,500 | $558,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,923 | $557,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $557,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,554 | $557,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,100 | $557,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,500 | $556,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,963 | $556,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,900 | $555,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,286 | $555,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 26,100 | $555,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 113,800 | $555,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 52,000 | $555,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 71,800 | $554,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,000 | $553,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,551 | $553,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,700 | $553,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,800 | $553,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,402 | $553,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,900 | $553,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 26,000 | $553,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,700 | $553,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,100 | $552,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 39,990 | $552,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 136,398 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 13,605 | $552,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 49,101 | $551,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 88,289 | $551,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,100 | $549,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,400 | $549,000 | thousands by filing date | call |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 19,924 | $548,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,400 | $547,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,100 | $547,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,655 | $547,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,000 | $547,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 121,600 | $547,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,200 | $546,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,224 | $546,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 173,900 | $546,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,200 | $546,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,730 | $545,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,700 | $545,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,500 | $544,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,900 | $544,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 13,600 | $543,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 16,900 | $542,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,500 | $541,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,953 | $541,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 39,021 | $541,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 100,800 | $541,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 12,350 | $541,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,441 | $540,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,000 | $540,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 67,700 | $540,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 29,359 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 21,565 | $540,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,400 | $537,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,200 | $536,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,700 | $536,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,000 | $536,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $535,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,000 | $535,000 | 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 |