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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 22,700 | $534,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,100 | $533,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 32,500 | $533,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 26,707 | $533,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,225 | $533,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,300 | $532,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,266 | $532,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,300 | $532,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 24,888 | $532,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86,900 | $531,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 12,300 | $531,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,100 | $531,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,552 | $531,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 41,300 | $531,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,300 | $530,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 12,300 | $530,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,703 | $530,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,005 | $530,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 19,138 | $530,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,480 | $529,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,300 | $529,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,500 | $529,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,900 | $529,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 25,900 | $529,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,300 | $528,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,300 | $528,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,435 | $527,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 33,236 | $527,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 98,500 | $527,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 57,500 | $527,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 29,968 | $527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 16,400 | $527,000 | thousands by filing date | call |
| ISHARES INC | 46434G871 | MIN VOLA EM | 22,100 | $527,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,300 | $526,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 32,600 | $526,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 66,455 | $526,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 31,689 | $525,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,052 | $524,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 14,051 | $524,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,000 | $523,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,613 | $523,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,600 | $523,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 41,900 | $523,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,700 | $523,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,400 | $523,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 272,400 | $523,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,300 | $522,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,400 | $522,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,566 | $522,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,544 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 19,711 | $522,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,516 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,912 | $521,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,123 | $521,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 14,125 | $521,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 39,953 | $520,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,400 | $520,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,525 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,877 | $518,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,200 | $518,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,700 | $517,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,700 | $517,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 84,717 | $517,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,095 | $516,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,600 | $516,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,800 | $516,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 309,200 | $516,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 31,500 | $516,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,500 | $516,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 15,000 | $515,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 11,600 | $515,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,600 | $515,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 73,100 | $515,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 71,100 | $515,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,800 | $514,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,600 | $514,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,500 | $514,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 25,300 | $514,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 10,800 | $513,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,398 | $513,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,000 | $513,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 79,119 | $513,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,400 | $512,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 27,272 | $512,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,680 | $511,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 43,000 | $511,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 350,000 | $511,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 81,300 | $511,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 22,972 | $510,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 123,400 | $510,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 29,690 | $509,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,609 | $508,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,500 | $508,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 7,900 | $508,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 365,200 | $508,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 17,990 | $508,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,300 | $507,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,158 | $507,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 48,559 | $507,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 36,900 | $507,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $506,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 140,042 | $506,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,700 | $505,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 48,000 | $505,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 14,600 | $505,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 22,700 | $505,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 9,317 | $505,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 25,973 | $505,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 31,100 | $505,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 78,926 | $505,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,480 | $504,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 266,500 | $504,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,700 | $503,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,092 | $503,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,800 | $503,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 361,584 | $503,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,800 | $503,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 71,700 | $503,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,800 | $502,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 11,200 | $502,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 29,800 | $502,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 20,200 | $502,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 38,700 | $502,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $501,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 8,400 | $501,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,500 | $501,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 22,100 | $501,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,500 | $500,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,150 | $500,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 384,900 | $500,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,417 | $500,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 27,154 | $500,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 93,100 | $500,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 22,772 | $500,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 80,200 | $500,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 65,100 | $499,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 21,968 | $499,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 118,800 | $499,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,700 | $498,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,200 | $498,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,100 | $498,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 30,600 | $497,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 85,900 | $497,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 38,993 | $497,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,700 | $496,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 11,409 | $495,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,700 | $495,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,004 | $495,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,400 | $494,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 94,600 | $494,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 20,300 | $494,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,200 | $493,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,700 | $493,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 26,035 | $493,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,456 | $492,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,626 | $492,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,100 | $492,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,200 | $491,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,600 | $491,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,100 | $491,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,500 | $490,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,072 | $489,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 20,596 | $489,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,700 | $489,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 57,300 | $489,000 | thousands by filing date | put |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 19,792 | $488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,562 | $487,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,428 | $487,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,200 | $487,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 21,300 | $487,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,200 | $487,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 8,600 | $487,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 127,752 | $487,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,132 | $487,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 19,332 | $487,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,048,900 | $487,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $486,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,700 | $486,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,674 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,400 | $485,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,500 | $485,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 36,700 | $485,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 79,700 | $485,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,743 | $485,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,600 | $484,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 42,054 | $484,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $483,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $483,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,000 | $483,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 15,600 | $483,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,600 | $482,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 103,357 | $482,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,300 | $481,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $481,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,100 | $480,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 72,300 | $480,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,500 | $480,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $479,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 15,500 | $479,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,600 | $479,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 6,843 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,411 | $478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,727 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 20,156 | $477,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,600 | $476,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 9,200 | $476,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,464 | $476,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,900 | $476,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,000 | $476,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 11,000 | $474,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,500 | $474,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 107,504 | $474,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,700 | $474,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 32,974 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 25,305 | $474,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,700 | $473,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,300 | $473,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 33,272 | $473,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 55,700 | $473,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,210 | $473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 18,100 | $473,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 594 | $472,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,400 | $472,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 9,400 | $471,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,879 | $471,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,600 | $471,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 12,600 | $470,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,100 | $470,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,500 | $470,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,000 | $470,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,024 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,635 | $470,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,796 | $470,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,300 | $469,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 5,900 | $469,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 36,000 | $468,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 278,787 | $468,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 12,753 | $468,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,112 | $468,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,700 | $467,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,600 | $467,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,805 | $467,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,400 | $467,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,400 | $466,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 30,000 | $466,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 85,100 | $466,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 34,000 | $465,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,200 | $465,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,700 | $464,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 14,768 | $464,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,100 | $464,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,700 | $464,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,100 | $464,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 23,600 | $464,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 18,700 | $464,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 25,900 | $464,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,300 | $463,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,300 | $463,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,000 | $463,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,300 | $463,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,900 | $463,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 15,309 | $463,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 103,100 | $463,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,366 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,875 | $462,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,600 | $461,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 12,258 | $461,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,069 | $460,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,500 | $460,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 9,269 | $460,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 24,159 | $460,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,040 | $459,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 56,679 | $459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,200 | $458,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 184,800 | $458,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 19,500 | $457,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 153,300 | $457,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,200 | $456,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 34,400 | $456,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 82,300 | $456,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 22,300 | $456,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,800 | $456,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,900 | $455,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 8,451 | $455,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 27,400 | $455,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,400 | $454,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,300 | $454,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,662 | $454,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,400 | $454,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 9,500 | $453,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,600 | $453,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,662 | $452,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,300 | $451,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $451,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,700 | $451,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,800 | $451,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 136,700 | $451,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,399 | $450,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,300 | $450,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,196 | $450,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,400 | $450,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 95,900 | $450,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 46,787 | $449,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 135,500 | $449,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 29,300 | $449,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,100 | $448,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,100 | $448,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 150,168 | $448,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 21,582 | $448,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 180,480 | $448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,400 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,672 | $447,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,627 | $447,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,355 | $447,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 17,200 | $447,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 17,842 | $447,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,400 | $446,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,963 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,431 | $446,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,137 | $446,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 84,500 | $446,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 6,770 | $446,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 39,900 | $446,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 9,400 | $445,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,200 | $444,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,500 | $444,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 15,900 | $444,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,800 | $444,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,500 | $443,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 23,600 | $443,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 30,331 | $443,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,300 | $443,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,051 | $443,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 47,900 | $443,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,811 | $441,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,800 | $441,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 12,600 | $441,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 13,700 | $441,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 9,500 | $441,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,875 | $440,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,200 | $440,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,600 | $440,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 46,816 | $440,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 20,200 | $440,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 144,800 | $440,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 17,200 | $439,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,300 | $438,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,300 | $438,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 69,600 | $438,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 10,900 | $437,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,200 | $437,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,200 | $437,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,318 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 15,166 | $437,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,200 | $436,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 23,400 | $436,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,500 | $435,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,000 | $435,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,600 | $434,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 38,030 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,936 | $433,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,747 | $433,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,886 | $432,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,500 | $431,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 30,775 | $431,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,800 | $431,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 30,900 | $431,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 10,698 | $431,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 31,800 | $431,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 19,600 | $430,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 15,836 | $430,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,100 | $429,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $429,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,700 | $429,000 | thousands by filing date | put |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 16,870 | $429,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,960 | $429,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,400 | $428,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 48,600 | $428,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 3,700 | $428,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 29,063 | $428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,545 | $427,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,400 | $427,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 54,000 | $427,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,533 | $427,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 172,000 | $427,000 | thousands by filing date | put |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 16,478 | $427,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,045 | $426,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,000 | $426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,700 | $425,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 83,255 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,534 | $425,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,500 | $425,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 32,100 | $425,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73,400 | $425,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,135 | $425,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,388 | $424,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 222,900 | $424,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 58,700 | $424,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 16,500 | $424,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,600 | $423,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,100 | $423,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,200 | $423,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 95,700 | $423,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,500 | $423,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 64,800 | $423,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,633 | $422,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,339 | $422,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 19,854 | $422,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,930 | $422,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,400 | $421,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 43,000 | $421,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,300 | $421,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 49,239 | $421,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,100 | $420,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,100 | $420,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 111,000 | $420,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 67,300 | $420,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 35,300 | $420,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,300 | $419,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,600 | $419,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,700 | $419,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 16,600 | $419,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,000 | $419,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 27,400 | $418,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 39,971 | $418,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 26,700 | $418,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 20,800 | $418,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,417 | $417,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 26,599 | $417,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,000 | $417,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 47,000 | $417,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,100 | $416,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 6,300 | $416,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 5,600 | $416,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,000 | $416,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,700 | $416,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,403 | $415,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,400 | $415,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 4,639 | $415,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,900 | $414,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,400 | $413,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,800 | $413,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 65,605 | $413,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,900 | $412,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,402 | $412,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,000 | $412,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,300 | $412,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,800 | $412,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,500 | $412,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 51,634 | $412,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,000 | $411,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,000 | $411,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,433 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 11,165 | $411,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,184 | $410,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,800 | $410,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 149,500 | $410,000 | thousands by filing date | put |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 27,686 | $410,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,489 | $409,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 37,563 | $409,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,000 | $408,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,900 | $408,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 27,900 | $408,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,100 | $407,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,000 | $407,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,300 | $407,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 61,888 | $407,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,400 | $407,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,184 | $406,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 63,600 | $406,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 11,100 | $405,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,400 | $405,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,600 | $405,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,300 | $405,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 8,000 | $404,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,400 | $404,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,500 | $404,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,000 | $404,000 | thousands by filing date | call |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 7,329 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,000 | $403,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,100 | $403,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 15,558 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,293 | $402,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,800 | $402,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 30,000 | $401,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 234,696 | $401,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 13,598 | $401,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,700 | $401,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 32,600 | $401,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 12,500 | $400,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,100 | $400,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,400 | $400,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,783 | $400,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,341 | $400,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 19,100 | $400,000 | thousands by filing date | call |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,377 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,000 | $399,000 | 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 |