13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 8,323 holding rows worth $207,117,407,000.
- Accession
- 0001446194-16-000016
- Filer
- CIK 1446194
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,878 entries on the cover page, a total value of $207,117,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,117,407,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,200 | $1,175,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,400 | $1,175,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 28,500 | $1,173,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,700 | $1,171,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,300 | $1,170,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 26,900 | $1,170,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 52,500 | $1,169,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 215,600 | $1,169,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 41,413 | $1,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 81,461 | $1,168,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,700 | $1,167,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 54,000 | $1,165,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,099 | $1,165,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,500 | $1,164,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,300 | $1,164,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 10,900 | $1,164,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,800 | $1,163,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,253 | $1,163,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,100 | $1,162,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 41,742 | $1,162,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 81,954 | $1,160,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,800 | $1,159,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,800 | $1,159,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 60,100 | $1,159,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 167,700 | $1,159,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,100 | $1,158,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,300 | $1,157,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,202 | $1,155,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,200 | $1,155,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 48,959 | $1,155,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 286,000 | $1,155,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 51,240 | $1,154,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,945 | $1,154,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,267 | $1,153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 396,100 | $1,153,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,200 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 97,218 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 35,636 | $1,148,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $1,145,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 168,600 | $1,145,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 34,900 | $1,144,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $1,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,713 | $1,143,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,100 | $1,143,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,800 | $1,143,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,700 | $1,143,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,200 | $1,143,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,800 | $1,142,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,500 | $1,142,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 31,000 | $1,142,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,600 | $1,142,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 57,000 | $1,142,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 52,073 | $1,142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,001 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,613 | $1,141,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 67,900 | $1,141,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 38,300 | $1,141,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 138,600 | $1,141,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 79,100 | $1,140,000 | thousands by filing date | put |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 41,145 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,100 | $1,139,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 206,800 | $1,139,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 64,600 | $1,138,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 36,806 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 30,785 | $1,138,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,100 | $1,136,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,700 | $1,135,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,907 | $1,134,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 57,000 | $1,134,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 178,400 | $1,133,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,900 | $1,132,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 123,800 | $1,132,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 42,607 | $1,132,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,500 | $1,131,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 53,754 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 46,243 | $1,131,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,737 | $1,130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 34,916 | $1,130,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 35,890 | $1,130,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,700 | $1,129,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,400 | $1,129,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 124,700 | $1,129,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 162,300 | $1,128,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 44,937 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,847 | $1,127,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,260 | $1,127,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 105,400 | $1,127,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,100 | $1,125,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 32,100 | $1,125,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,300 | $1,123,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 40,700 | $1,123,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,893 | $1,123,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 39,400 | $1,123,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 40,368 | $1,123,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,500 | $1,122,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 17,598 | $1,122,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,751 | $1,120,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,200 | $1,120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 43,389 | $1,120,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 230,733 | $1,119,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 58,800 | $1,118,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 14,700 | $1,117,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 33,200 | $1,117,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 14,538 | $1,116,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,466 | $1,115,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 109,000 | $1,114,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,400 | $1,113,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,300 | $1,112,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 18,712 | $1,112,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 74,200 | $1,112,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 101,100 | $1,111,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 59,500 | $1,110,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 58,400 | $1,110,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,600 | $1,108,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,100 | $1,108,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 51,700 | $1,108,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 12,000 | $1,107,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 45,758 | $1,107,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,900 | $1,105,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,300 | $1,104,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 76,201 | $1,103,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 44,500 | $1,103,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 123,000 | $1,103,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,265 | $1,101,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 161,700 | $1,101,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,900 | $1,100,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,399 | $1,100,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,100 | $1,100,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 86,900 | $1,098,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 15,800 | $1,097,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 11,700 | $1,096,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 123,600 | $1,095,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,957 | $1,095,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,532 | $1,093,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 31,500 | $1,093,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 357,300 | $1,093,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,500 | $1,092,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,000 | $1,092,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,000 | $1,092,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,000 | $1,092,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,189 | $1,092,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,600 | $1,091,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 21,779 | $1,091,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $1,090,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,942 | $1,089,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 71,500 | $1,089,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 186,100 | $1,089,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 31,500 | $1,088,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,700 | $1,087,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,200 | $1,087,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 167,703 | $1,087,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,100 | $1,086,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 42,600 | $1,084,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,388 | $1,084,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,900 | $1,083,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,500 | $1,082,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,200 | $1,082,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 84,300 | $1,082,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62,600 | $1,082,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,900 | $1,081,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,400 | $1,081,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 62,600 | $1,081,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 108,800 | $1,080,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,596 | $1,079,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 42,400 | $1,079,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,545 | $1,078,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,700 | $1,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,500 | $1,077,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,507 | $1,077,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 81,600 | $1,077,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 41,347 | $1,077,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,300 | $1,076,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 19,081 | $1,076,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 80,679 | $1,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,714 | $1,074,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,800 | $1,073,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,600 | $1,072,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,900 | $1,072,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 77,938 | $1,072,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,639 | $1,071,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 66,000 | $1,071,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,727 | $1,070,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,700 | $1,068,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,100 | $1,068,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,500 | $1,068,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 65,900 | $1,068,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,200 | $1,066,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,200 | $1,066,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 28,900 | $1,066,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 24,088 | $1,066,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,700 | $1,065,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 29,438 | $1,065,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,493 | $1,064,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,700 | $1,064,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 30,900 | $1,064,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 35,200 | $1,063,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,200 | $1,063,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,900 | $1,063,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 168,319 | $1,063,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 78,600 | $1,063,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,178 | $1,062,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 23,804 | $1,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,400 | $1,060,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,700 | $1,059,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,100 | $1,058,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 29,438 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,800 | $1,057,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 59,700 | $1,057,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,600 | $1,057,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 25,700 | $1,055,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,900 | $1,055,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,500 | $1,053,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,739 | $1,053,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,500 | $1,052,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55,900 | $1,051,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 10,489 | $1,051,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 28,591 | $1,051,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,465 | $1,050,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 76,034 | $1,049,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 116,056 | $1,048,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,706 | $1,048,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 50,000 | $1,046,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,100 | $1,045,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 144,300 | $1,045,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,400 | $1,044,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 18,711 | $1,044,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,489 | $1,043,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,687 | $1,043,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 37,800 | $1,043,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,500 | $1,042,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 94,600 | $1,042,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,087 | $1,040,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 58,595 | $1,039,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 50,500 | $1,039,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 26,700 | $1,037,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 41,254 | $1,037,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 45,661 | $1,037,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,425 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,500 | $1,034,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,818 | $1,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 53,037 | $1,034,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,000 | $1,032,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 18,400 | $1,032,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,700 | $1,032,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 4,600 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,321 | $1,031,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 65,400 | $1,031,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,600 | $1,028,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 600,794 | $1,027,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 161,469 | $1,025,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,100 | $1,024,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,700 | $1,023,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,900 | $1,022,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,700 | $1,022,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 20,600 | $1,022,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 16,300 | $1,022,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 66,700 | $1,022,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 35,100 | $1,022,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,366 | $1,022,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,400 | $1,021,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 141,800 | $1,021,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 488,700 | $1,021,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 104,148 | $1,020,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,500 | $1,020,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,400 | $1,020,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,332 | $1,019,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,600 | $1,019,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,000 | $1,017,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 14,000 | $1,017,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 116,400 | $1,017,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,200 | $1,016,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $1,015,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 64,500 | $1,014,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,500 | $1,013,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,085 | $1,013,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 257,672 | $1,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 66,601 | $1,012,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 21,169 | $1,012,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 24,271 | $1,011,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,793 | $1,009,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,500 | $1,008,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,900 | $1,008,000 | thousands by filing date | call |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 45,467 | $1,008,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 44,423 | $1,008,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,000 | $1,007,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 176,700 | $1,007,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,800 | $1,007,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,300 | $1,007,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 81,300 | $1,007,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 70,663 | $1,007,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,000 | $1,006,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 38,385 | $1,006,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,000 | $1,005,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,155 | $1,005,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 75,300 | $1,005,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 16,500 | $1,005,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,900 | $1,004,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,349 | $1,003,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,500 | $1,002,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,500 | $1,002,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 13,900 | $1,001,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,900 | $1,000,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 819 | $1,000,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,600 | $1,000,000 | thousands by filing date | put |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 43,616 | $999,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,000 | $998,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,900 | $998,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31,000 | $998,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 41,397 | $996,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,800 | $995,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 20,600 | $994,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116,300 | $993,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,600 | $993,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 34,400 | $993,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 44,770 | $993,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,200 | $992,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 58,700 | $992,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 36,165 | $992,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,300 | $990,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,900 | $990,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 57,700 | $990,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 81,222 | $990,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,000 | $988,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,500 | $987,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 206,100 | $987,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 7,800 | $986,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,200 | $985,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,178 | $985,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,700 | $984,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 22,962 | $984,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,500 | $983,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,900 | $983,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,900 | $983,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 53,900 | $983,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,700 | $982,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,893 | $982,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 136,700 | $982,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $980,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,561 | $980,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 190,790 | $979,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 54,700 | $979,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 19,200 | $979,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 115,500 | $979,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 40,867 | $978,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,100 | $978,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,385 | $978,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 80,400 | $978,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 55,050 | $977,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,500 | $976,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 29,700 | $976,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,628 | $976,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15,069 | $976,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,646 | $976,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,400 | $975,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 21,400 | $975,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,400 | $974,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 59,000 | $974,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 56,040 | $974,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,500 | $973,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,027 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 18,544 | $971,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,306 | $970,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,100 | $970,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 64,100 | $970,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,300 | $970,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 13,100 | $969,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 25,292 | $969,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 78,900 | $969,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 55,229 | $968,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,600 | $967,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,100 | $967,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 57,032 | $967,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 41,700 | $967,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 31,500 | $966,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 24,700 | $966,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 41,700 | $966,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,918 | $964,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,142 | $964,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,100 | $964,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,700 | $963,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,200 | $962,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 32,041 | $960,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,700 | $960,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 52,000 | $960,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 116,700 | $960,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 32,800 | $959,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 103,900 | $959,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 82,000 | $959,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 36,862 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 43,634 | $959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,587 | $958,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,037 | $958,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 29,548 | $957,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,570 | $956,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,900 | $956,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,000 | $955,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,100 | $955,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,904 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 52,360 | $953,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 18,100 | $953,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,600 | $952,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 14,200 | $952,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,300 | $952,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 49,400 | $952,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 12,569 | $952,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,500 | $951,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,200 | $951,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,800 | $951,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 28,485 | $950,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,800 | $950,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,600 | $950,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 195,500 | $948,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 37,200 | $948,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 37,455 | $947,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 98,200 | $947,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 38,553 | $947,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $946,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 76,800 | $946,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 35,643 | $946,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,400 | $945,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 20,000 | $944,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 195,512 | $943,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,037 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,907 | $941,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,757 | $941,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,900 | $940,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,400 | $940,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 113,300 | $940,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 100,200 | $940,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $939,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,500 | $939,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 54,300 | $939,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 18,600 | $938,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 11,600 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 10,345 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 49,123 | $938,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,800 | $936,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 46,100 | $936,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 15,300 | $935,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 46,022 | $933,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,000 | $933,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 214,300 | $932,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,200 | $932,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 111,662 | $932,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,900 | $931,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,600 | $930,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,040 | $930,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,694 | $930,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,500 | $930,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 411,169 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 14,658 | $929,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 84,900 | $929,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 18,407 | $928,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,200 | $928,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,375 | $926,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,900 | $924,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 573,645 | $924,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 34,400 | $924,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,884 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,445 | $923,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 66,145 | $923,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 37,885 | $923,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 66,598 | $922,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,000 | $921,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 23,400 | $920,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,300 | $918,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,800 | $918,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,914 | $916,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 36,000 | $916,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,200 | $915,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 14,000 | $914,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 92,900 | $914,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,700 | $913,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 46,100 | $913,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,448 | $912,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 182,875 | $912,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,300 | $911,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 30,370 | $910,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,438 | $910,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,300 | $909,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,498 | $908,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,600 | $906,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 52,467 | $906,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,700 | $905,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,000 | $904,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 59,700 | $903,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,200 | $902,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 8,600 | $902,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 52,400 | $902,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 24,487 | $901,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,633 | $901,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,700 | $900,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,900 | $900,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 8,000 | $899,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,000 | $899,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61,100 | $899,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 8,000 | $898,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,484 | $898,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,500 | $897,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 32,406 | $897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |