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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 52,500 | $1,568,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 60,465 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 100,971 | $1,567,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 193,700 | $1,567,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 14,600 | $1,566,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 41,400 | $1,565,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 48,061 | $1,565,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,500 | $1,564,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,880 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 14,441 | $1,561,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,900 | $1,560,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 14,600 | $1,560,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 48,600 | $1,557,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 80,483 | $1,557,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 104,338 | $1,557,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,738 | $1,557,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 82,100 | $1,555,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 58,400 | $1,555,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 65,770 | $1,554,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,100 | $1,552,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 42,062 | $1,552,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 388,100 | $1,552,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 180,785 | $1,551,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 138,100 | $1,551,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 31,700 | $1,551,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 30,409 | $1,550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 48,200 | $1,550,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 139,900 | $1,549,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 49,200 | $1,547,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 154,800 | $1,546,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 198,200 | $1,546,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 443,032 | $1,546,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,403 | $1,545,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 187,464 | $1,545,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 56,700 | $1,545,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,300 | $1,544,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 19,058 | $1,542,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,400 | $1,541,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 51,145 | $1,541,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108,300 | $1,541,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 18,157 | $1,541,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 56,300 | $1,541,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 41,244 | $1,541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,100 | $1,540,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,600 | $1,539,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 617,653 | $1,538,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,500 | $1,536,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 192,378 | $1,535,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,100 | $1,534,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 35,400 | $1,534,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,000 | $1,533,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,054 | $1,528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,000 | $1,527,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 97,400 | $1,527,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,700 | $1,527,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 62,480 | $1,527,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 41,200 | $1,527,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 89,601 | $1,526,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,700 | $1,525,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 46,394 | $1,524,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,300 | $1,523,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,560 | $1,523,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,500 | $1,520,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 37,800 | $1,520,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,400 | $1,519,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 177,451 | $1,519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,800 | $1,518,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 12,920 | $1,518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 25,965 | $1,517,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 277,500 | $1,515,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,617 | $1,514,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 36,272 | $1,513,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 58,495 | $1,513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,018 | $1,513,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,000 | $1,512,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 46,924 | $1,510,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,800 | $1,509,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,178 | $1,508,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,192 | $1,507,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 283,300 | $1,507,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 295,000 | $1,505,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 23,817 | $1,503,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,300 | $1,503,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 68,200 | $1,503,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 194,800 | $1,502,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 191,517 | $1,500,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,045 | $1,499,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 131,104 | $1,499,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,300 | $1,497,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 70,700 | $1,497,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 28,500 | $1,497,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,300 | $1,495,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 48,600 | $1,494,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,100 | $1,494,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 56,857 | $1,494,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,100 | $1,493,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 30,349 | $1,493,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 109,477 | $1,492,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 90,388 | $1,490,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 101,000 | $1,490,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 62,181 | $1,489,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 94,426 | $1,488,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,300 | $1,482,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 242,524 | $1,480,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,700 | $1,479,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 42,057 | $1,478,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,437 | $1,477,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,000 | $1,475,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,453 | $1,474,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 52,900 | $1,474,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,062 | $1,473,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,800 | $1,472,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 74,700 | $1,471,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 115,900 | $1,467,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,457 | $1,466,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,900 | $1,463,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,400 | $1,463,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 124,000 | $1,463,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 39,091 | $1,462,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 49,700 | $1,462,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 80,800 | $1,462,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,828 | $1,461,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,650 | $1,460,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,100 | $1,460,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,130 | $1,459,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,383 | $1,459,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,700 | $1,459,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 113,200 | $1,456,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,606 | $1,454,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,400 | $1,451,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 21,100 | $1,451,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 45,204 | $1,451,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 54,949 | $1,450,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 195,900 | $1,450,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,800 | $1,447,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,600 | $1,446,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 23,000 | $1,446,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 38,100 | $1,446,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 29,600 | $1,446,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 35,971 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,340 | $1,444,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 157,597 | $1,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,581 | $1,442,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 39,995 | $1,441,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 115,100 | $1,441,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 57,700 | $1,441,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 47,343 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,300 | $1,439,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 66,624 | $1,435,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 67,590 | $1,435,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,200 | $1,434,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 53,000 | $1,434,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 30,500 | $1,434,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 211,900 | $1,432,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,116 | $1,431,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 64,700 | $1,431,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 83,400 | $1,430,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,987 | $1,429,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 199,900 | $1,429,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 23,996 | $1,427,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 58,200 | $1,427,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 37,700 | $1,425,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,816 | $1,424,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 53,200 | $1,421,000 | thousands by filing date | call |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 29,889 | $1,421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,700 | $1,419,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 137,900 | $1,419,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 160,400 | $1,418,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,700 | $1,417,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 153,700 | $1,416,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,591 | $1,415,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 60,200 | $1,415,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 68,605 | $1,414,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 93,900 | $1,413,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,800 | $1,413,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 15,556 | $1,412,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,500 | $1,412,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,300 | $1,410,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 108,300 | $1,409,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 18,794 | $1,409,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,000 | $1,408,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,862 | $1,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,600 | $1,405,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 9,100 | $1,404,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 56,000 | $1,403,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 32,100 | $1,403,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 144,455 | $1,401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 62,769 | $1,400,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 170,800 | $1,395,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,407 | $1,394,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 54,959 | $1,394,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 336,500 | $1,393,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 28,200 | $1,393,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,700 | $1,392,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 485 | $1,392,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,066 | $1,392,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 84,900 | $1,392,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,600 | $1,391,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 24,600 | $1,390,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,100 | $1,389,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,600 | $1,389,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 39,778 | $1,389,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,900 | $1,388,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,518 | $1,388,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 104,005 | $1,388,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 56,900 | $1,386,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 26,900 | $1,385,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 41,300 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,736 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,300 | $1,383,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 17,000 | $1,383,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 688,000 | $1,383,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,233 | $1,382,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,476 | $1,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,773 | $1,378,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,100 | $1,378,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 61,292 | $1,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,082 | $1,376,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 63,002 | $1,375,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 101,563 | $1,375,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 227,100 | $1,374,000 | thousands by filing date | call |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 60,563 | $1,373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,200 | $1,371,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 23,777 | $1,371,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,300 | $1,371,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,793 | $1,369,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,300 | $1,368,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 104,400 | $1,368,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,701 | $1,367,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 28,781 | $1,366,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,900 | $1,365,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,575 | $1,365,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,771 | $1,364,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,900 | $1,364,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 112,900 | $1,364,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 176,803 | $1,363,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 62,200 | $1,362,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 8,816 | $1,361,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,426 | $1,360,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 147,200 | $1,360,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,200 | $1,359,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 92,100 | $1,358,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 112,353 | $1,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 31,604 | $1,356,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,700 | $1,355,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 13,010 | $1,354,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 36,700 | $1,353,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,900 | $1,353,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,400 | $1,352,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 45,233 | $1,352,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,700 | $1,352,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 45,800 | $1,351,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 27,827 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 56,383 | $1,350,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,900 | $1,349,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,924 | $1,348,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,563 | $1,348,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,300 | $1,348,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,565 | $1,347,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,800 | $1,347,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 16,400 | $1,346,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 86,500 | $1,346,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 31,600 | $1,346,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 56,949 | $1,346,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,100 | $1,345,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,800 | $1,345,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 226,100 | $1,345,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 75,405 | $1,345,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 168,400 | $1,344,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 151,300 | $1,344,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 266,900 | $1,343,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 116,300 | $1,343,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 29,787 | $1,343,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 23,900 | $1,343,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,900 | $1,342,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 18,552 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 35,485 | $1,342,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,400 | $1,341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,210 | $1,341,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,100 | $1,340,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 81,800 | $1,340,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 24,500 | $1,339,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 29,977 | $1,339,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,300 | $1,338,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 372,100 | $1,336,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 151,800 | $1,336,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 31,000 | $1,335,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 52,900 | $1,335,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,600 | $1,333,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 244,300 | $1,331,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,443 | $1,329,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,600 | $1,328,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,400 | $1,328,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 60,928 | $1,328,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 99,800 | $1,327,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 56,002 | $1,327,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,500 | $1,325,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 19,847 | $1,325,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,485 | $1,324,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,620 | $1,323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,587 | $1,319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,000 | $1,319,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,900 | $1,317,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,187 | $1,315,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,513 | $1,315,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 47,292 | $1,315,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 65,382 | $1,315,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,100 | $1,314,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 31,500 | $1,312,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,794 | $1,312,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,043 | $1,311,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,300 | $1,309,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,798 | $1,309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,872 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 127,268 | $1,306,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 266,400 | $1,305,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 103,700 | $1,305,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,000 | $1,305,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,304,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,100 | $1,304,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 94,400 | $1,304,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 97,200 | $1,303,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 37,400 | $1,303,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 66,000 | $1,302,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 71,135 | $1,301,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 43,600 | $1,300,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 60,767 | $1,300,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 60,242 | $1,300,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 56,500 | $1,298,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 71,692 | $1,298,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 76,700 | $1,298,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 52,428 | $1,296,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,919 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,108 | $1,296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,900 | $1,295,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 35,500 | $1,295,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 122,975 | $1,295,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 154,137 | $1,293,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36,900 | $1,292,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 136,200 | $1,291,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 9,744 | $1,291,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,773 | $1,290,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 73,200 | $1,290,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 30,919 | $1,290,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,000 | $1,287,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 194,400 | $1,287,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 30,200 | $1,287,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,099 | $1,286,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,000 | $1,285,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 47,647 | $1,285,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 92,039 | $1,285,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,700 | $1,284,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 36,876 | $1,284,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 167,200 | $1,282,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,882 | $1,282,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,800 | $1,281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 39,189 | $1,281,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 100,685 | $1,281,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,300 | $1,279,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,037 | $1,279,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100,200 | $1,279,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 28,000 | $1,278,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 59,255 | $1,278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,200 | $1,277,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,700 | $1,276,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,300 | $1,275,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 75,200 | $1,275,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 127,423 | $1,273,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,300 | $1,272,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 391,400 | $1,272,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 28,469 | $1,271,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 106,700 | $1,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 32,700 | $1,270,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 58,200 | $1,269,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 29,300 | $1,268,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 68,300 | $1,268,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,000 | $1,267,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,900 | $1,266,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 128,000 | $1,265,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,570 | $1,265,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 26,000 | $1,265,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 15,400 | $1,264,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 59,100 | $1,264,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,900 | $1,263,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 278,800 | $1,263,000 | thousands by filing date | call |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 48,540 | $1,263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,400 | $1,262,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,700 | $1,262,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 19,640 | $1,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,101 | $1,261,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,652 | $1,261,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 30,700 | $1,261,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,500 | $1,260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 39,700 | $1,257,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,300 | $1,256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,400 | $1,255,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,259 | $1,255,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,938 | $1,253,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,500 | $1,253,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 38,300 | $1,252,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 31,700 | $1,251,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 98,400 | $1,251,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 57,300 | $1,250,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 96,900 | $1,249,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 13,336 | $1,248,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 43,300 | $1,248,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,800 | $1,246,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 41,497 | $1,246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,000 | $1,245,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 61,649 | $1,245,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,600 | $1,244,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 27,700 | $1,244,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,489 | $1,243,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 32,500 | $1,243,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 111,500 | $1,242,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,400 | $1,239,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 135,000 | $1,239,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 58,000 | $1,239,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 23,100 | $1,238,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,000 | $1,237,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 43,838 | $1,237,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,400 | $1,236,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $1,236,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 30,751 | $1,236,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,386 | $1,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 66,339 | $1,235,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,422 | $1,234,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 68,800 | $1,234,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 124,648 | $1,234,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 54,300 | $1,233,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 44,514 | $1,233,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,600 | $1,231,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 45,905 | $1,230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,600 | $1,229,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,724 | $1,229,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,800 | $1,229,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,817 | $1,229,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,400 | $1,229,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 29,344 | $1,228,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,567 | $1,227,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,816 | $1,227,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 32,811 | $1,227,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 83,200 | $1,227,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 23,466 | $1,226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,989 | $1,226,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,200 | $1,226,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,000 | $1,226,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 101,400 | $1,225,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,800 | $1,224,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 37,545 | $1,224,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,400 | $1,223,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 69,850 | $1,223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,000 | $1,222,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 46,595 | $1,222,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 43,300 | $1,222,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,400 | $1,220,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 40,200 | $1,220,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,500 | $1,219,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 80,200 | $1,219,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 77,300 | $1,218,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,200 | $1,218,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,300 | $1,217,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 115,100 | $1,217,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 194,800 | $1,216,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 67,971 | $1,216,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,000 | $1,215,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,000 | $1,215,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 122,700 | $1,215,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 31,747 | $1,214,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,207 | $1,213,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,800 | $1,213,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 65,300 | $1,213,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,423 | $1,213,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 68,000 | $1,213,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 44,300 | $1,212,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,900 | $1,212,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 358,600 | $1,212,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,083 | $1,211,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,100 | $1,210,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,512 | $1,210,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,400 | $1,210,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 49,500 | $1,209,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 73,800 | $1,209,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,900 | $1,208,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 43,200 | $1,207,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 159,400 | $1,207,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 195,914 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,247 | $1,205,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 338,410 | $1,205,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,800 | $1,204,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,300 | $1,204,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,700 | $1,202,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 45,913 | $1,202,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,070 | $1,201,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,977 | $1,201,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 32,973 | $1,201,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 95,424 | $1,200,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 55,044 | $1,200,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 32,100 | $1,200,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,200 | $1,199,000 | thousands by filing date | call |
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 |