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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 8,780 | $293,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,000 | $292,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 11,000 | $292,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 74,400 | $292,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 7,901 | $292,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,722 | $292,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,000 | $292,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 88,400 | $292,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,300 | $291,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,800 | $291,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,163 | $291,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,093 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,892 | $290,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,866 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,400 | $290,000 | thousands by filing date | call |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 24,104 | $290,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,100 | $290,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,600 | $289,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 20,776 | $289,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,000 | $289,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,600 | $289,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,400 | $289,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,298 | $289,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,500 | $289,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,300 | $289,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 33,300 | $289,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 40,500 | $289,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 13,447 | $289,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,200 | $288,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 8,900 | $288,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 15,200 | $288,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 73,400 | $288,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 53,400 | $288,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,100 | $287,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,500 | $287,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 62,200 | $287,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,322 | $287,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,000 | $286,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 10,000 | $286,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,700 | $286,000 | thousands by filing date | call |
| STATE STREET | 78463X798 | COMMON STOCK | 14,925 | $286,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,400 | $286,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 11,509 | $286,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 46,000 | $286,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,240 | $285,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $285,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 45,100 | $285,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,279 | $284,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,655 | $284,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 44,800 | $284,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,400 | $284,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,700 | $284,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,000 | $284,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,500 | $283,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,242 | $283,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,000 | $283,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 56,500 | $283,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,654 | $283,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,500 | $283,000 | thousands by filing date | put |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,929 | $283,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,875 | $282,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,038 | $282,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,229 | $282,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,200 | $282,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,000 | $282,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 20,036 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,171 | $281,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,600 | $281,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 10,092 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,224 | $281,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,057 | $281,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,852 | $281,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,900 | $281,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,500 | $281,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 38,500 | $281,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 10,951 | $281,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,300 | $280,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 16,600 | $280,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 8,200 | $280,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,100 | $280,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,500 | $280,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 26,100 | $279,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 26,588 | $279,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,300 | $278,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,800 | $278,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,264 | $278,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,800 | $278,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 13,042 | $277,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,500 | $277,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 7,865 | $277,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 44,600 | $277,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,000 | $276,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,000 | $276,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,224 | $276,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,778 | $276,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,000 | $276,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,600 | $276,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,500 | $276,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $275,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,500 | $275,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 31,600 | $275,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,600 | $275,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 13,945 | $275,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,340 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,600 | $274,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,400 | $274,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 43,979 | $274,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,200 | $273,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 43,903 | $273,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,500 | $273,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 87,100 | $273,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 20,000 | $273,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 43,885 | $273,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,200 | $272,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,100 | $272,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,900 | $272,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,300 | $272,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,889 | $271,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,200 | $271,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 14,500 | $271,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 12,800 | $271,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400 | $270,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,840 | $270,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,302 | $270,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,700 | $270,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,500 | $270,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,500 | $270,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,600 | $270,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,500 | $270,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,700 | $269,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,083 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,500 | $269,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,400 | $269,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,600 | $269,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,300 | $269,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,185 | $269,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 577,400 | $269,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 16,197 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,600 | $268,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,000 | $268,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,300 | $268,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,500 | $268,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,700 | $268,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,900 | $268,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 330,706 | $268,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 190,200 | $268,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,607 | $267,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,019 | $267,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,900 | $267,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 50,100 | $267,000 | thousands by filing date | call |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 31,219 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,784 | $266,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,600 | $266,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,200 | $266,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,500 | $266,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,500 | $266,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,800 | $266,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 89,200 | $266,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 180,712 | $266,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,800 | $265,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,100 | $265,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 15,100 | $265,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $265,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 252,528 | $265,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 71,200 | $265,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,179 | $265,000 | thousands by filing date | |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 26,363 | $265,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,111 | $264,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,900 | $264,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,100 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6,160 | $264,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,800 | $264,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 6,000 | $264,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,728 | $264,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $263,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 42,100 | $263,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 27,800 | $263,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,300 | $263,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 100,247 | $263,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,400 | $262,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,400 | $262,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F184 | FUND | 6,309 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,700 | $262,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,547 | $261,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,100 | $261,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,300 | $261,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,549 | $261,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 99,700 | $261,000 | thousands by filing date | put |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 15,648 | $261,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 14,000 | $261,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,300 | $260,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,600 | $260,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,800 | $260,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 473 | $260,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,800 | $259,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,900 | $259,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,400 | $259,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,600 | $259,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,000 | $259,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 2,237 | $259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,000 | $259,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 33,200 | $259,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 10,600 | $259,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 11,142 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 10,330 | $259,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,800 | $258,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,700 | $258,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,200 | $258,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 29,700 | $258,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,800 | $257,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,100 | $257,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 8,000 | $257,000 | thousands by filing date | put |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 4,747 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $257,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 54,592 | $257,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,799 | $256,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,000 | $255,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,500 | $255,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,113 | $255,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,400 | $255,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 93,000 | $255,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,369 | $254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,400 | $254,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $254,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 7,600 | $254,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 21,500 | $254,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,000 | $254,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,210 | $254,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,600 | $254,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 8,385 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,137 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,980 | $253,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,700 | $253,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 39,114 | $253,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,484 | $253,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,600 | $253,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 3,500 | $253,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 11,631 | $253,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,300 | $253,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,500 | $253,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 13,003 | $253,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 46,300 | $253,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,800 | $252,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 50,450 | $252,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,100 | $252,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,600 | $252,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,400 | $251,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,900 | $251,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,726 | $251,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 62,000 | $251,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,000 | $251,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,816 | $251,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,624 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,600 | $250,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,600 | $250,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,971 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,100 | $250,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,945 | $250,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,100 | $250,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 14,700 | $250,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 11,200 | $250,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 23,300 | $250,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,800 | $249,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 6,700 | $249,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,600 | $249,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,155 | $249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,200 | $249,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 54,323 | $249,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,240 | $248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,700 | $248,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 22,200 | $248,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 99,800 | $248,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 30,415 | $248,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,227 | $247,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,300 | $247,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,919 | $247,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,300 | $247,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 13,000 | $247,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 24,500 | $247,000 | thousands by filing date | put |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 10,820 | $247,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,400 | $246,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,400 | $246,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 44,400 | $246,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,800 | $246,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,000 | $246,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,200 | $245,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,800 | $245,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,300 | $245,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,300 | $244,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,971 | $244,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 9,901 | $244,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,100 | $244,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 52,128 | $244,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,300 | $243,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,700 | $243,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,900 | $243,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 7,556 | $243,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,533 | $243,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 6,444 | $243,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,300 | $242,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $242,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,398 | $242,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 19,189 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 10,200 | $242,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,900 | $241,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,300 | $241,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 3,400 | $241,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,200 | $240,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $240,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $240,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,828 | $240,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,500 | $240,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,500 | $240,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,000 | $240,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,700 | $240,000 | thousands by filing date | put |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 9,220 | $240,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,400 | $239,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,402 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,100 | $239,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 76,377 | $239,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,265 | $239,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,600 | $239,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 20,758 | $239,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,514 | $238,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,500 | $238,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,200 | $238,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 5,400 | $238,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 9,971 | $238,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 9,736 | $238,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,751 | $237,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,854 | $237,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,000 | $237,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 15,700 | $237,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 6,000 | $237,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 3,900 | $237,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 29,100 | $237,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,800 | $236,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 4,100 | $236,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,254 | $236,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,597 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,000 | $236,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,000 | $236,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 17,012 | $236,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 167,500 | $236,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,600 | $235,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 10,281 | $235,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,200 | $234,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 10,600 | $233,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,000 | $233,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,100 | $233,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 113,257 | $233,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,200 | $233,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 17,100 | $233,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 37,498 | $233,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 45,130 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,561 | $232,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,654 | $232,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,827 | $232,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,800 | $232,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 16,600 | $232,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,600 | $232,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 8,163 | $232,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,017 | $232,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,300 | $231,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,100 | $231,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,100 | $231,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 10,067 | $231,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,575 | $231,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 7,313 | $231,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 34,340 | $231,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,821 | $230,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,300 | $230,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,400 | $230,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,955 | $230,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,200 | $230,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,900 | $230,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,900 | $230,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 16,700 | $230,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,400 | $229,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $229,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,600 | $229,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,500 | $229,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 38,200 | $229,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,753 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,200 | $228,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 6,400 | $228,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,800 | $228,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 6,280 | $228,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,600 | $228,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 108,386 | $228,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,400 | $228,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 18,368 | $228,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 16,700 | $228,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,000 | $228,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,200 | $227,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,600 | $227,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,900 | $227,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,151 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,000 | $227,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 5,792 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,300 | $226,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $226,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,900 | $226,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 16,000 | $226,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,200 | $226,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 24,800 | $226,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,700 | $225,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,500 | $225,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,700 | $225,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 10,765 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $225,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 14,800 | $225,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 55,900 | $224,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 25,500 | $224,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 34,767 | $224,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,410 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 6,610 | $223,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 48,500 | $223,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,100 | $222,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,100 | $222,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,500 | $222,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,824 | $222,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,300 | $222,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,694 | $222,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,800 | $222,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 9,732 | $222,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,600 | $221,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 13,503 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,000 | $221,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,365 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,200 | $221,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,900 | $221,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,900 | $221,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,700 | $221,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,752 | $221,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 22,010 | $221,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,600 | $220,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,605 | $220,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $220,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 9,500 | $220,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,900 | $220,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,700 | $220,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,300 | $220,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 8,755 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,916 | $220,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 52,600 | $220,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,876 | $220,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,800 | $220,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,600 | $220,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,900 | $219,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 3,900 | $219,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 7,600 | $219,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,400 | $219,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 9,000 | $219,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,700 | $219,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,858 | $219,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,300 | $219,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 92,800 | $219,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,600 | $219,000 | thousands by filing date | put |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 18,301 | $219,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,500 | $219,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,200 | $218,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 81,400 | $218,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,900 | $218,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,000 | $218,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $218,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,900 | $218,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,347 | $218,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,700 | $218,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,700 | $218,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 37,700 | $218,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,039 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,600 | $217,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $217,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,774 | $217,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 33,488 | $217,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 28,033 | $217,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $216,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 12,800 | $216,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,000 | $216,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,100 | $216,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,143 | $216,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 20,000 | $216,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,916 | $216,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,300 | $216,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 56,800 | $216,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 193,178 | $216,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 176,998 | $216,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 16,700 | $216,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 27,788 | $216,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,723 | $215,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,100 | $215,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,000 | $215,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $215,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,500 | $215,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,345 | $215,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,300 | $215,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 9,483 | $215,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,156 | $214,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,442 | $214,000 | 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 |