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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 5,164 | $398,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,900 | $398,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,100 | $398,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,700 | $398,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 15,700 | $398,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 12,322 | $398,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 12,640 | $397,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 23,732 | $397,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 44,100 | $396,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,700 | $396,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,700 | $396,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 48,500 | $396,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,800 | $395,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 8,200 | $395,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 20,600 | $395,000 | thousands by filing date | put |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 16,131 | $395,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 32,100 | $395,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,524 | $394,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 216,218 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,000 | $394,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,900 | $393,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 14,455 | $393,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,600 | $393,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 12,176 | $393,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,300 | $392,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 14,633 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,600 | $392,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 5,800 | $392,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 4,553 | $392,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 34,675 | $392,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 27,700 | $392,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,692 | $391,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,400 | $391,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,826 | $391,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 40,000 | $391,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,600 | $391,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 16,600 | $391,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,700 | $389,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 26,200 | $389,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 4,900 | $389,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,795 | $388,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,001 | $388,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 50,300 | $388,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,325 | $388,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 166,900 | $387,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 13,200 | $387,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,101 | $387,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 51,769 | $387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,960 | $386,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,100 | $386,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,700 | $386,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 175,528 | $386,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,500 | $385,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,400 | $385,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 36,882 | $385,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 70,300 | $385,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 15,597 | $385,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,215 | $384,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,876 | $384,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,585 | $383,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,200 | $383,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,972 | $383,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,898 | $383,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 58,900 | $383,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 49,459 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 29,864 | $383,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 41,378 | $383,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,900 | $382,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,700 | $382,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 34,511 | $382,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 227,100 | $382,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 259,900 | $382,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 23,499 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,900 | $381,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,133 | $381,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,432 | $381,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 78,600 | $381,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 26,506 | $381,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,517 | $380,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 163,900 | $380,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,630 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,833 | $380,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 56,400 | $380,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 28,100 | $380,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 36,068 | $380,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,700 | $379,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 34,900 | $379,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 29,200 | $379,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 11,277 | $379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,300 | $378,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 8,000 | $378,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 13,200 | $378,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,700 | $378,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 84,083 | $378,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,800 | $377,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 22,200 | $377,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,100 | $377,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 65,200 | $377,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,600 | $376,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,300 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 34,700 | $376,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 806,356 | $376,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $375,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,400 | $375,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,700 | $375,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 105,300 | $375,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 21,200 | $375,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 14,206 | $375,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 7,459 | $375,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 48,100 | $374,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 51,503 | $374,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,400 | $374,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 53,346 | $374,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,300 | $373,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $373,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $373,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,100 | $373,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,400 | $373,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 15,600 | $373,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,700 | $372,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 8,091 | $372,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 286,500 | $372,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,400 | $372,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,900 | $371,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 112,123 | $371,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,100 | $370,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,900 | $370,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,200 | $370,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,985 | $370,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 72,000 | $370,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,300 | $369,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 28,229 | $369,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 68,700 | $369,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 46,400 | $369,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,281 | $368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,300 | $368,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,003 | $368,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,800 | $368,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 197,300 | $367,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,400 | $367,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 25,500 | $367,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 26,700 | $367,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,804 | $366,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,300 | $366,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,029 | $366,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 108,000 | $366,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,881 | $365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,273 | $365,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,800 | $365,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,817 | $365,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,341 | $365,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,500 | $364,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 6,022 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,275 | $364,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 70,400 | $364,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,228 | $363,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,700 | $362,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 6,400 | $362,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 14,100 | $362,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,900 | $362,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 55,100 | $362,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 9,433 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 28,068 | $362,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 57,700 | $361,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 24,353 | $361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,567 | $360,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,306 | $360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,700 | $360,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,300 | $359,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,182 | $359,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,400 | $359,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,400 | $358,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $358,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,400 | $358,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 17,000 | $358,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 13,788 | $358,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 6,033 | $358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,100 | $357,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,005 | $357,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,300 | $357,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,551 | $357,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 31,440 | $357,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $356,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 16,200 | $356,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,351 | $356,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,400 | $355,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,500 | $355,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 284,000 | $355,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,946 | $354,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,000 | $354,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,635 | $354,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,200 | $354,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 24,000 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 10,945 | $354,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,700 | $353,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,200 | $353,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,300 | $353,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,900 | $353,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,700 | $353,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $352,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 23,500 | $352,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 270,801 | $352,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,400 | $352,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,900 | $351,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 16,900 | $351,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 31,878 | $351,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,092 | $351,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 92,300 | $351,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,500 | $351,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,890 | $351,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 78,100 | $351,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 88,700 | $351,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,400 | $350,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,601 | $350,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,806 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,900 | $349,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,741 | $349,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,100 | $349,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,300 | $349,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,500 | $348,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 112,491 | $348,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,911 | $347,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 186,400 | $347,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,400 | $347,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,700 | $347,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,600 | $346,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,700 | $345,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,509 | $345,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,537 | $345,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,015 | $345,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,500 | $345,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,000 | $345,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $345,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,700 | $344,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,209 | $344,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,400 | $344,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 32,600 | $343,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 49,200 | $343,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 30,300 | $342,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,884 | $342,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 90,000 | $342,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 22,595 | $342,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,200 | $341,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $341,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,164 | $341,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,159 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,768 | $341,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,500 | $341,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 152,801 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,600 | $341,000 | thousands by filing date | call |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 23,389 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 35,333 | $341,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,200 | $340,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,438 | $339,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,200 | $339,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 76,900 | $339,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 30,900 | $339,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 14,878 | $339,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 16,064 | $339,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,500 | $339,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,000 | $338,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,800 | $338,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 88,910 | $338,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 52,200 | $338,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 24,981 | $338,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,700 | $337,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,871 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,900 | $337,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,915 | $337,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 21,200 | $337,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,500 | $336,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,100 | $336,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,100 | $336,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,500 | $336,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 5,500 | $336,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 29,700 | $336,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,000 | $335,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,443 | $335,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,100 | $335,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,529 | $334,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 24,900 | $334,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 28,500 | $333,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,066 | $333,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,581 | $333,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,000 | $332,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 13,408 | $332,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,400 | $332,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,700 | $332,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 144,865 | $332,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,900 | $332,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 21,300 | $331,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,000 | $331,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 78,900 | $331,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,100 | $331,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,800 | $331,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 60,175 | $331,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 109,000 | $331,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,200 | $330,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 28,000 | $330,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,800 | $330,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,200 | $330,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 23,931 | $330,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,700 | $329,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,270 | $329,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,144 | $329,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,704 | $329,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,300 | $328,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 9,438 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 6,785 | $328,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 14,364 | $328,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,807 | $327,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,300 | $327,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,992 | $327,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 25,500 | $327,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,199 | $327,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,100 | $326,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,047 | $326,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,000 | $326,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 21,609 | $326,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,214 | $326,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,660 | $326,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,200 | $326,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,180 | $326,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,500 | $325,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,484 | $325,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,900 | $324,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,277 | $324,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,700 | $323,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,400 | $323,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,300 | $323,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,700 | $322,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,506 | $322,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,100 | $322,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,000 | $322,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,100 | $322,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 2,500 | $322,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 28,268 | $322,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 9,716 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,400 | $321,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 9,700 | $321,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 17,819 | $321,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 190,900 | $321,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,100 | $321,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,200 | $321,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,000 | $321,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,700 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,500 | $320,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,226 | $320,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 34,700 | $320,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 14,902 | $320,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,800 | $319,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,700 | $319,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,700 | $319,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,800 | $319,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 97,900 | $319,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,800 | $318,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,941 | $318,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 47,000 | $318,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 37,200 | $318,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,228 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 10,879 | $318,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,900 | $317,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,400 | $317,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,900 | $317,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 13,713 | $317,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,100 | $317,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 13,022 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 12,217 | $317,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,700 | $316,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $316,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 16,800 | $316,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,700 | $316,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,800 | $316,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,800 | $316,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,798 | $316,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 282,100 | $316,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,600 | $315,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,489 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,700 | $315,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,700 | $315,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 17,200 | $315,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 9,200 | $314,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 11,500 | $314,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,459 | $314,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,200 | $314,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,629 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,355 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,500 | $313,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,975 | $313,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,993 | $312,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,400 | $312,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 28,900 | $312,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 40,601 | $312,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 63,700 | $312,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,700 | $312,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,100 | $311,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,200 | $311,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 8,100 | $311,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 27,300 | $311,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,600 | $310,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,000 | $310,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,800 | $310,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,300 | $310,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,130 | $310,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,900 | $309,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 23,854 | $309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,200 | $308,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 42,500 | $308,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 17,600 | $308,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 37,655 | $308,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,200 | $307,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,000 | $307,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 138,094 | $307,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,200 | $307,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 53,325 | $307,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,377 | $307,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,697 | $307,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 16,744 | $307,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,374 | $306,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,955 | $306,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46,600 | $306,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 29,900 | $305,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,000 | $305,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 11,410 | $305,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,000 | $304,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,988 | $303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,700 | $303,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 33,236 | $303,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,549 | $303,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,700 | $303,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,202 | $303,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,500 | $303,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 17,700 | $303,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 25,000 | $303,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 6,342 | $303,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,800 | $302,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $302,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,400 | $302,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,000 | $302,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 128,156 | $302,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 22,500 | $302,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,900 | $301,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 5,578 | $301,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,900 | $301,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,135 | $301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,800 | $300,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,900 | $300,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,400 | $300,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 83,000 | $300,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,100 | $300,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,200 | $299,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 820 | $299,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,000 | $299,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,300 | $299,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,800 | $299,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,500 | $298,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,000 | $298,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 47,010 | $298,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,500 | $298,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,800 | $298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,800 | $298,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,800 | $298,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,100 | $298,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 13,940 | $298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,313 | $297,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,600 | $297,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,348 | $297,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,400 | $297,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,300 | $297,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 73,400 | $297,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,300 | $296,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 31,300 | $296,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,691 | $296,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 14,600 | $296,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,300 | $295,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,108 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,059 | $295,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,607 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,467 | $295,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 46,100 | $295,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,600 | $294,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,300 | $294,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,800 | $294,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,900 | $294,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,711 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,500 | $294,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 89,500 | $294,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 27,474 | $294,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 53,735 | $294,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 128,492 | $294,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,600 | $294,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,200 | $293,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 5,700 | $293,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,300 | $293,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,800 | $293,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,200 | $293,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 6,168 | $293,000 | thousands by filing date |
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 |