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 |
|---|---|---|---|---|---|---|
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 168,650 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,100 | $2,084,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27,900 | $2,081,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 19,400 | $2,080,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,100 | $2,080,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,724 | $2,080,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,179 | $2,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 61,700 | $2,076,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 267,915 | $2,076,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,100 | $2,075,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 42,300 | $2,073,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 34,700 | $2,072,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 225,400 | $2,071,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 134,400 | $2,071,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,519 | $2,067,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,900 | $2,066,000 | thousands by filing date | put |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 78,037 | $2,066,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47,700 | $2,064,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 198,700 | $2,059,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,204,100 | $2,059,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,000 | $2,054,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 197,100 | $2,054,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 74,970 | $2,054,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 89,400 | $2,054,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 47,951 | $2,053,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,500 | $2,052,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 58,787 | $2,052,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,100 | $2,052,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,800 | $2,051,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,600 | $2,051,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,300 | $2,049,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,105 | $2,049,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 40,523 | $2,048,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,000 | $2,046,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 49,121 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,579 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,951 | $2,043,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 60,660 | $2,040,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 134,752 | $2,037,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,612 | $2,037,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,200 | $2,033,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,140 | $2,032,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 245,400 | $2,032,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 248,600 | $2,031,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 58,535 | $2,031,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 70,600 | $2,030,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 165,400 | $2,028,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,500 | $2,028,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 158,900 | $2,026,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,705 | $2,025,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 175,500 | $2,024,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 24,631 | $2,022,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 251,200 | $2,022,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,400 | $2,021,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,900 | $2,020,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,200 | $2,020,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 73,673 | $2,019,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 77,671 | $2,019,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,000 | $2,018,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,401 | $2,017,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 134,800 | $2,017,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 44,689 | $2,016,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 240,000 | $2,014,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 94,400 | $2,014,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 65,300 | $2,012,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 111,100 | $2,011,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 109,700 | $2,011,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 25,400 | $2,010,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 86,100 | $2,010,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,200 | $2,007,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,400 | $2,007,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,700 | $2,000,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,900 | $1,998,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 37,897 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,400 | $1,992,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 143,200 | $1,992,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,100 | $1,990,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 61,554 | $1,990,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 83,300 | $1,989,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 42,115 | $1,989,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 57,071 | $1,989,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,600 | $1,988,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 72,700 | $1,987,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 22,116 | $1,985,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,870 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,400 | $1,983,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,939 | $1,983,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 301,439 | $1,980,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 175,876 | $1,979,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,700 | $1,977,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,800 | $1,977,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,655 | $1,977,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,600 | $1,976,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 62,372 | $1,974,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 69,900 | $1,970,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 111,400 | $1,968,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 115,200 | $1,966,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 93,800 | $1,966,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 892,100 | $1,963,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,979 | $1,961,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 118,900 | $1,961,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,558 | $1,959,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 97,300 | $1,959,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 237,000 | $1,958,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 18,274 | $1,957,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,100 | $1,956,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,000 | $1,956,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 110,900 | $1,955,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 68,343 | $1,954,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 80,900 | $1,952,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 75,100 | $1,952,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,600 | $1,949,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 72,082 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,700 | $1,947,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 68,417 | $1,947,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 215,140 | $1,947,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 25,116 | $1,947,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 97,400 | $1,946,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 79,918 | $1,945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,205 | $1,944,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,769 | $1,943,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,605 | $1,942,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,700 | $1,942,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,800 | $1,941,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,800 | $1,941,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,800 | $1,941,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 523,400 | $1,937,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,900 | $1,937,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 79,486 | $1,937,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 65,000 | $1,936,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 299,300 | $1,936,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 122,300 | $1,936,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,400 | $1,935,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 90,951 | $1,934,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 87,146 | $1,933,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44,100 | $1,933,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,633 | $1,932,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 111,600 | $1,932,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,142 | $1,931,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 34,468 | $1,931,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,100 | $1,929,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 40,200 | $1,927,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 148,248 | $1,926,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 85,900 | $1,926,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 26,848 | $1,926,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,900 | $1,925,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 272,700 | $1,925,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 100,300 | $1,924,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,600 | $1,923,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,350 | $1,922,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 37,648 | $1,921,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 465,100 | $1,921,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,600 | $1,920,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,839 | $1,920,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 26,400 | $1,919,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,700 | $1,915,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 178,400 | $1,911,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107,917 | $1,911,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 75,300 | $1,910,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 48,000 | $1,909,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,838 | $1,908,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 244,932 | $1,908,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,500 | $1,907,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,009 | $1,907,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,600 | $1,901,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 126,659 | $1,901,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 36,700 | $1,896,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 165,700 | $1,891,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 159,355 | $1,890,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,500 | $1,888,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,940 | $1,888,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,500 | $1,884,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 37,335 | $1,884,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,012 | $1,882,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 311,102 | $1,882,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 61,508 | $1,881,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,300 | $1,880,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,400 | $1,880,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,500 | $1,879,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 33,853 | $1,878,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 137,200 | $1,876,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,601 | $1,874,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,200 | $1,874,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,800 | $1,874,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,400 | $1,873,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 134,200 | $1,873,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 101,300 | $1,872,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103,369 | $1,871,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 73,700 | $1,870,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,166 | $1,869,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 196,300 | $1,869,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 58,500 | $1,868,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,200 | $1,868,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 37,347 | $1,867,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 54,700 | $1,866,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,200 | $1,865,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 29,511 | $1,865,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,300 | $1,865,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,100 | $1,862,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,200 | $1,862,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 63,000 | $1,860,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 423,800 | $1,860,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 33,979 | $1,859,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 117,883 | $1,857,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,800 | $1,855,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 32,242 | $1,853,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 127,600 | $1,851,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 38,719 | $1,851,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 109,829 | $1,851,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,900 | $1,849,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 182,900 | $1,849,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 41,340 | $1,848,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,387 | $1,848,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 390,804 | $1,845,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 135,000 | $1,843,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,800 | $1,843,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 180,500 | $1,843,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 104,400 | $1,843,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 29,500 | $1,841,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 98,400 | $1,841,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150,000 | $1,839,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,500 | $1,837,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 40,489 | $1,835,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 105,900 | $1,833,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 55,000 | $1,832,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 91,700 | $1,832,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,863 | $1,831,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,700 | $1,831,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 51,103 | $1,831,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,300 | $1,830,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 552,800 | $1,830,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,385 | $1,829,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 62,116 | $1,829,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,000 | $1,828,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 47,500 | $1,828,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 100,457 | $1,826,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,165 | $1,824,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 85,257 | $1,824,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,200 | $1,822,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 130,500 | $1,822,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 79,400 | $1,820,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,594 | $1,819,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,300 | $1,819,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,628 | $1,819,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,300 | $1,817,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 66,500 | $1,817,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 120,000 | $1,817,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 134,100 | $1,816,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,100 | $1,815,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 76,900 | $1,811,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,200 | $1,811,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,000 | $1,808,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,200 | $1,808,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 145,500 | $1,807,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,300 | $1,806,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 420,000 | $1,806,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 820,300 | $1,805,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,100 | $1,804,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 55,000 | $1,804,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64,774 | $1,803,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,000 | $1,802,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,480 | $1,799,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 52,820 | $1,799,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $1,794,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 122,406 | $1,794,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,200 | $1,793,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 68,987 | $1,792,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,600 | $1,790,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 19,460 | $1,786,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 36,622 | $1,786,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 70,000 | $1,785,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,400 | $1,783,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 469,148 | $1,783,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,220 | $1,781,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 468,500 | $1,780,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,186 | $1,778,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 429,200 | $1,777,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 100,328 | $1,777,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,731 | $1,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,540 | $1,774,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 262,399 | $1,774,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,500 | $1,773,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,200 | $1,772,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 100,905 | $1,772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,700 | $1,771,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 135,200 | $1,771,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 106,408 | $1,771,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 94,900 | $1,771,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 82,800 | $1,770,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 44,265 | $1,769,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,402 | $1,768,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 57,695 | $1,768,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 163,800 | $1,767,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 135,600 | $1,764,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 36,805 | $1,764,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 27,800 | $1,763,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,500 | $1,762,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,822 | $1,761,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 84,000 | $1,761,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,800 | $1,759,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,400 | $1,759,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 22,200 | $1,757,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,227 | $1,757,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 75,996 | $1,755,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 95,900 | $1,754,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 22,800 | $1,753,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 38,906 | $1,752,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,200 | $1,750,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 24,700 | $1,750,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 44,319 | $1,750,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,000 | $1,748,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202,400 | $1,747,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,223 | $1,747,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,800 | $1,745,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,000 | $1,744,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 53,037 | $1,743,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 106,131 | $1,743,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,400 | $1,742,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,700 | $1,742,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 65,700 | $1,742,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,300 | $1,742,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 39,674 | $1,740,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 37,569 | $1,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,748 | $1,739,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 154,600 | $1,739,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 34,000 | $1,738,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,424 | $1,738,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 21,807 | $1,738,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,431 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 91,322 | $1,737,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 232,200 | $1,737,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 27,300 | $1,735,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 133,400 | $1,734,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 34,008 | $1,734,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,452 | $1,728,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 161,178 | $1,726,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 105,800 | $1,725,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 23,600 | $1,724,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,800 | $1,724,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 114,900 | $1,724,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 66,100 | $1,723,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 63,444 | $1,723,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 45,900 | $1,722,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 193,951 | $1,722,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,300 | $1,721,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,100 | $1,720,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 151,500 | $1,720,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,255 | $1,719,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,300 | $1,716,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32,470 | $1,716,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,400 | $1,713,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y400 | Cmn | 75,527 | $1,709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,400 | $1,708,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 48,700 | $1,708,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 15,700 | $1,707,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,600 | $1,707,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 168,883 | $1,707,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,600 | $1,706,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252,027 | $1,704,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,400 | $1,703,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 50,607 | $1,703,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 85,000 | $1,703,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,100 | $1,701,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 131,200 | $1,700,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,558 | $1,699,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,865 | $1,699,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,600 | $1,698,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 87,061 | $1,698,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 411,900 | $1,697,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 117,100 | $1,696,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,000 | $1,695,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 220,400 | $1,695,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,900 | $1,695,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 382,918 | $1,689,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 185,000 | $1,687,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 327,965 | $1,686,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 57,300 | $1,685,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 68,964 | $1,685,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 42,800 | $1,684,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,700 | $1,682,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 66,300 | $1,682,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 77,012 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 83,741 | $1,681,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,400 | $1,680,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 33,300 | $1,680,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,754 | $1,679,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 16,000 | $1,679,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,900 | $1,677,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 114,400 | $1,677,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,652 | $1,677,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 68,441 | $1,677,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 91,501 | $1,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,819 | $1,676,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 64,100 | $1,676,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 48,346 | $1,674,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 35,100 | $1,673,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 206,600 | $1,673,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,400 | $1,672,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,300 | $1,672,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143,300 | $1,672,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,618 | $1,669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 59,700 | $1,666,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 94,300 | $1,665,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,331 | $1,663,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,600 | $1,662,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,700 | $1,660,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 29,979 | $1,660,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,800 | $1,659,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 70,300 | $1,659,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,387 | $1,658,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 22,680 | $1,658,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 20,187 | $1,657,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,300 | $1,655,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 747,022 | $1,651,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 334,212 | $1,651,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 459,500 | $1,650,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 233,500 | $1,649,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,041 | $1,647,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 186,205 | $1,646,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,700 | $1,644,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 218,600 | $1,644,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 86,734 | $1,644,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 40,804 | $1,644,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,931 | $1,643,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,100 | $1,643,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 24,300 | $1,643,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,800 | $1,642,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 107,540 | $1,636,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 89,200 | $1,636,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,557 | $1,634,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36,800 | $1,634,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23,991 | $1,634,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 162,445 | $1,633,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,180 | $1,633,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,800 | $1,629,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,100 | $1,626,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,174 | $1,624,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 42,100 | $1,624,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 21,100 | $1,623,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 22,905 | $1,623,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 108,882 | $1,622,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 64,504 | $1,622,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 120,900 | $1,622,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 219,400 | $1,621,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 244,600 | $1,619,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 15,300 | $1,617,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,730 | $1,616,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 46,377 | $1,616,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,600 | $1,615,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 63,273 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,086 | $1,614,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,178 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,500 | $1,612,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 89,650 | $1,612,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 31,004 | $1,611,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 63,500 | $1,611,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,900 | $1,609,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,500 | $1,607,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,122 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 31,992 | $1,606,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,200 | $1,604,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 97,500 | $1,604,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 38,500 | $1,604,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 94,571 | $1,604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 43,303 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,400 | $1,602,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 17,709 | $1,601,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,000 | $1,601,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 45,200 | $1,600,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 211,300 | $1,600,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,310 | $1,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,146 | $1,598,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 94,200 | $1,598,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 38,900 | $1,596,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 88,600 | $1,593,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 103,900 | $1,593,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 115,419 | $1,588,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,300 | $1,587,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,300 | $1,585,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,600 | $1,585,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,308 | $1,585,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 88,559 | $1,585,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,238 | $1,582,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 427,500 | $1,582,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 56,008 | $1,582,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 50,559 | $1,581,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 52,340 | $1,579,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,500 | $1,577,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,900 | $1,577,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,303 | $1,576,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 66,276 | $1,576,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 78,010 | $1,575,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 47,329 | $1,574,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,000 | $1,574,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 68,902 | $1,574,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,000 | $1,572,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 153,200 | $1,572,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,800 | $1,570,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,700 | $1,569,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 311,616 | $1,568,000 | 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 |